SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2019
Shares 6,130 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 6,130 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6,130 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 6,130 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 6,130 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 6,130 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 6,130 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 13,924 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 16,024 Value ($000) $669 Avg Close — Range —
Q1 2014
Shares 46,600 Value ($000) $3,926 Avg Close — Range —