SPDR INDEX SHS FDS

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

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

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

Q4 2019
Shares 25,821 Value ($000) $1,053 Avg Close — Range —
Q3 2019
Shares 87,262 Value ($000) $3,293 Avg Close — Range —
Q2 2019
Shares 72,785 Value ($000) $2,788 Avg Close — Range —
Q1 2019
Shares 66,232 Value ($000) $2,423 Avg Close — Range —
Q4 2018
Shares 28,952 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 31,599 Value ($000) $1,209 Avg Close — Range —