SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 11,855 Value ($000) $942 Avg Close — Range —
Q1 2016
Shares 1,655 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 1,655 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 1,655 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 4,955 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 23,502 Value ($000) $1,739 Avg Close — Range —
Q4 2014
Shares 24,102 Value ($000) $1,798 Avg Close — Range —
Q3 2014
Shares 22,520 Value ($000) $1,641 Avg Close — Range —
Q2 2014
Shares 27,920 Value ($000) $2,026 Avg Close — Range —
Q1 2014
Shares 27,120 Value ($000) $1,904 Avg Close — Range —
Q4 2013
Shares 27,120 Value ($000) $1,854 Avg Close — Range —
Q3 2013
Shares 8,520 Value ($000) $542 Avg Close — Range —
Q2 2013
Shares 3,620 Value ($000) $227 Avg Close — Range —