SPDR INDEX SHS FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016
Shares 600 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 13,380 Value ($000) $934 Avg Close — Range —
Q4 2015
Shares 13,880 Value ($000) $1,020 Avg Close — Range —
Q3 2015
Shares 7,980 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 9,130 Value ($000) $812 Avg Close — Range —