SPDR INDEX SHS FDS

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 2,082 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 5,137 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 5,137 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 5,137 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 5,137 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $748 Avg Close — Range —