SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 6,992 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 19,610 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 15,839 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 9,972 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 13,174 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 8,642 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 13,349 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 11,085 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 5,941 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 2,533 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 3,997 Value ($000) $1,004 Avg Close — Range —
Q2 2017
Shares 3,609 Value ($000) $873 Avg Close — Range —
Q1 2017
Shares 7,050 Value ($000) $1,662 Avg Close — Range —
Q3 2016
Shares 14,739 Value ($000) $3,188 Avg Close — Range —
Q2 2016
Shares 4,010,606 Value ($000) $840,122 Avg Close — Range —
Q1 2016
Shares 5,012,328 Value ($000) $1,030,134 Avg Close — Range —
Q4 2015
Shares 6,521,865 Value ($000) $1,329,613 Avg Close — Range —
Q3 2015
Shares 6,518,423 Value ($000) $1,249,125 Avg Close — Range —
Q2 2015
Shares 5,559,153 Value ($000) $1,144,352 Avg Close — Range —
Q1 2015
Shares 3,028,549 Value ($000) $625,183 Avg Close — Range —
Q4 2014
Shares 19,905 Value ($000) $4,091 Avg Close — Range —
Q3 2014
Shares 14,781,109 Value ($000) $2,912,174 Avg Close — Range —
Q2 2014
Shares 4,275,522 Value ($000) $836,805 Avg Close — Range —
Q1 2014
Shares 18,034,094 Value ($000) $3,372,556 Avg Close — Range —
Q4 2013
Shares 15,911,163 Value ($000) $2,835,051 Avg Close — Range —
Q3 2013
Shares 7,376,990 Value ($000) $1,239,408 Avg Close — Range —
Q2 2013
Shares 9,910,526 Value ($000) $1,589,847 Avg Close — Range —