SPDR INDEX SHS FDS

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2016
Shares 52,651 Value ($000) $1,750 Avg Close Range
Q4 2015
Shares 44,110 Value ($000) $1,519 Avg Close Range
Q3 2015
Shares 56,864 Value ($000) $1,925 Avg Close Range
Q2 2015
Shares 53,152 Value ($000) $1,989 Avg Close Range
Q1 2015
Shares 39,203 Value ($000) $1,522 Avg Close Range
Q4 2014
Shares 39,203 Value ($000) $1,445 Avg Close Range
Q3 2014
Shares 39,203 Value ($000) $1,556 Avg Close Range
Q2 2014
Shares 39,203 Value ($000) $1,696 Avg Close Range
Q1 2014
Shares 29,947 Value ($000) $1,278 Avg Close Range
Q4 2013
Shares 39,131 Value ($000) $1,651 Avg Close Range
Q3 2013
Shares 36,272 Value ($000) $1,393 Avg Close Range