SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2016
Shares 470,000 Value ($000) $15,910 Avg Close — Range —
Q1 2016
Shares 222,458 Value ($000) $7,528 Avg Close — Range —
Q4 2015
Shares 567,500 Value ($000) $19,397 Avg Close — Range —
Q1 2015
Shares 3,485,670 Value ($000) $128,483 Avg Close — Range —