SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2017
Shares 21,000 Value ($000) $781 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $776 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $765 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $771 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 21,000 Value ($000) $712 Avg Close — Range —
Q3 2015
Shares 21,000 Value ($000) $749 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $807 Avg Close — Range —
Q1 2015
Shares 21,000 Value ($000) $824 Avg Close — Range —
Q4 2013
Shares 12,984 Value ($000) $527 Avg Close — Range —
Q3 2013
Shares 12,452 Value ($000) $496 Avg Close — Range —