SPDR SER TR

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

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2015
Shares 255,006 Value ($000) $10,690 Avg Close Range
Q3 2015
Shares 147,000 Value ($000) $6,053 Avg Close Range
Q2 2015
Shares 147,000 Value ($000) $6,492 Avg Close Range
Q1 2015
Shares 120,000 Value ($000) $4,900 Avg Close Range
Q4 2014
Shares 75,000 Value ($000) $3,053 Avg Close Range