SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 69,965 Value ($000) $2,395,000 Avg Close — Range —