SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 250 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 1,350 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 3,300 Value ($000) $270 Avg Close — Range —