SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q2 2019

Shares 5,500 Value ($000) $269 Avg Close — Range —

Q1 2019

Shares 4,300 Value ($000) $208 Avg Close — Range —

Q2 2018

Shares 11,608 Value ($000) $557 Avg Close — Range —

Q3 2017

Shares 10,846 Value ($000) $527 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,500	$269	—	—
Q1 2019	4,300	$208	—	—
Q2 2018	11,608	$557	—	—
Q3 2017	10,846	$527	—	—