INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q1 2019
Shares 825,500 Value ($000) $148,309 Avg Close — Range —
Q4 2018
Shares 1,404,000 Value ($000) $216,581 Avg Close — Range —