SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2018
Shares 31,387 Value ($000) $2,662 Avg Close — Range —
Q3 2018
Shares 31,387 Value ($000) $3,034 Avg Close — Range —
Q2 2018
Shares 31,387 Value ($000) $3,289 Avg Close — Range —
Q1 2018
Shares 31,387 Value ($000) $3,474 Avg Close — Range —
Q4 2017
Shares 31,387 Value ($000) $3,364 Avg Close — Range —
Q3 2017
Shares 31,387 Value ($000) $3,217 Avg Close — Range —
Q2 2017
Shares 31,387 Value ($000) $2,803 Avg Close — Range —
Q1 2017
Shares 25,387 Value ($000) $2,083 Avg Close — Range —
Q4 2016
Shares 25,387 Value ($000) $1,829 Avg Close — Range —
Q3 2016
Shares 25,387 Value ($000) $2,029 Avg Close — Range —
Q2 2016
Shares 25,387 Value ($000) $1,774 Avg Close — Range —
Q1 2016
Shares 25,387 Value ($000) $1,772 Avg Close — Range —
Q4 2015
Shares 25,387 Value ($000) $1,866 Avg Close — Range —
Q3 2015
Shares 25,387 Value ($000) $1,750 Avg Close — Range —
Q2 2015
Shares 25,387 Value ($000) $2,258 Avg Close — Range —
Q1 2015
Shares 25,387 Value ($000) $2,149 Avg Close — Range —
Q4 2014
Shares 25,387 Value ($000) $2,022 Avg Close — Range —
Q3 2014
Shares 25,387 Value ($000) $1,946 Avg Close — Range —
Q2 2014
Shares 25,387 Value ($000) $1,910 Avg Close — Range —
Q1 2014
Shares 25,387 Value ($000) $1,846 Avg Close — Range —
Q4 2013
Shares 25,387 Value ($000) $1,978 Avg Close — Range —
Q3 2013
Shares 25,387 Value ($000) $1,879 Avg Close — Range —
Q2 2013
Shares 25,387 Value ($000) $1,627 Avg Close — Range —