SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2017
Shares 4,746 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 5,110 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 17,400 Value ($000) $590 Avg Close — Range —