SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2019
Shares 6,680 Value ($000) $0 Avg Close Range
Q3 2019
Shares 37,782 Value ($000) $1 Avg Close Range
Q2 2019
Shares 37,782 Value ($000) $1 Avg Close Range
Q1 2019
Shares 36,922 Value ($000) $1 Avg Close Range
Q4 2018
Shares 36,922 Value ($000) $1 Avg Close Range
Q3 2018
Shares 36,780 Value ($000) $1 Avg Close Range
Q2 2018
Shares 36,780 Value ($000) $1 Avg Close Range
Q1 2018
Shares 38,909 Value ($000) $2 Avg Close Range
Q4 2017
Shares 36,680 Value ($000) $1 Avg Close Range
Q3 2017
Shares 42,587 Value ($000) $1,757 Avg Close Range
Q2 2017
Shares 30,897 Value ($000) $1,189 Avg Close Range
Q3 2016
Shares 46,067 Value ($000) $1,509 Avg Close Range
Q2 2016
Shares 54,477 Value ($000) $1,698 Avg Close Range
Q1 2016
Shares 50,584 Value ($000) $1,681 Avg Close Range
Q4 2015
Shares 34,349 Value ($000) $1,183 Avg Close Range
Q3 2015
Shares 58,878 Value ($000) $1,993 Avg Close Range
Q2 2015
Shares 16,405 Value ($000) $614 Avg Close Range
Q1 2015
Shares 8,512 Value ($000) $330 Avg Close Range
Q4 2014
Shares 14,104 Value ($000) $520 Avg Close Range
Q3 2014
Shares 8,881 Value ($000) $353 Avg Close Range
Q2 2014
Shares 5,197 Value ($000) $225 Avg Close Range
Q1 2014
Shares 8,500 Value ($000) $363 Avg Close Range
Q4 2013
Shares 8,500 Value ($000) $338 Avg Close Range