SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 24,576 Value ($000) $1,159 Avg Close — Range —
Q1 2018
Shares 12,340 Value ($000) $591 Avg Close — Range —
Q3 2017
Shares 35,908 Value ($000) $1,619 Avg Close — Range —
Q2 2017
Shares 35,454 Value ($000) $1,543 Avg Close — Range —
Q3 2016
Shares 89,565 Value ($000) $2,990 Avg Close — Range —
Q2 2015
Shares 43,559 Value ($000) $1,579 Avg Close — Range —