SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2019
Shares 3,535 Value ($000) $999 Avg Close — Range —
Q4 2018
Shares 25,670 Value ($000) $6,415 Avg Close — Range —
Q3 2018
Shares 65,102 Value ($000) $18,926 Avg Close — Range —
Q2 2018
Shares 65,100 Value ($000) $17,660 Avg Close — Range —
Q1 2018
Shares 25,383 Value ($000) $6,680 Avg Close — Range —
Q4 2017
Shares 47,409 Value ($000) $12,652 Avg Close — Range —
Q3 2017
Shares 52,052 Value ($000) $13,077 Avg Close — Range —
Q2 2017
Shares 49,559 Value ($000) $11,983 Avg Close — Range —
Q1 2017
Shares 52,176 Value ($000) $12,300 Avg Close — Range —
Q4 2016
Shares 40,222 Value ($000) $8,991 Avg Close — Range —
Q3 2016
Shares 39,345 Value ($000) $8,510 Avg Close — Range —
Q2 2016
Shares 40,566 Value ($000) $8,770 Avg Close — Range —