SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q2 2019
Shares 510 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 510 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 510 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 510 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 510 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,010 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 937 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 664 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 20,033 Value ($000) $1,772 Avg Close — Range —
Q1 2014
Shares 12,849 Value ($000) $1,131 Avg Close — Range —
Q4 2013
Shares 11,379 Value ($000) $1,029 Avg Close — Range —
Q3 2013
Shares 13,220 Value ($000) $1,122 Avg Close — Range —