SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2017
Shares 2,916 Value ($000) $778 Avg Close — Range —
Q4 2016
Shares 2,916 Value ($000) $748 Avg Close — Range —
Q3 2016
Shares 8,175 Value ($000) $1,905 Avg Close — Range —
Q2 2016
Shares 8,175 Value ($000) $1,865 Avg Close — Range —
Q1 2016
Shares 10,190 Value ($000) $2,133 Avg Close — Range —
Q4 2015
Shares 7,737 Value ($000) $1,636 Avg Close — Range —
Q3 2015
Shares 26,899 Value ($000) $4,800 Avg Close — Range —
Q2 2015
Shares 28,294 Value ($000) $5,386 Avg Close — Range —
Q1 2015
Shares 35,887 Value ($000) $7,420 Avg Close — Range —
Q4 2014
Shares 33,118 Value ($000) $6,090 Avg Close — Range —