SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018

Shares 40,200 Value ($000) $1,109 Avg Close — Range —

Q2 2018

Shares 23,291 Value ($000) $637 Avg Close — Range —

Q4 2017

Shares 41,526 Value ($000) $1,145 Avg Close — Range —

Q3 2017

Shares 56,040 Value ($000) $1,567 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	40,200	$1,109	—	—
Q2 2018	23,291	$637	—	—
Q4 2017	41,526	$1,145	—	—
Q3 2017	56,040	$1,567	—	—