SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2019
Shares 2,688 Value ($000) $187 Avg Close Range
Q3 2019
Shares 2,688 Value ($000) $180 Avg Close Range
Q2 2019
Shares 2,688 Value ($000) $182 Avg Close Range
Q1 2019
Shares 11,103 Value ($000) $785 Avg Close Range
Q3 2018
Shares 22,304 Value ($000) $1,700 Avg Close Range
Q4 2016
Shares 6,572 Value ($000) $456 Avg Close Range