SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2016
Shares 23,010 Value ($000) $1,362 Avg Close — Range —
Q1 2016
Shares 10,512 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $12 Avg Close — Range —