SPDR SERIES TRUST

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2018
Shares 79,602 Value ($000) $4,061 Avg Close — Range —
Q2 2018
Shares 97,072 Value ($000) $4,714 Avg Close — Range —
Q1 2018
Shares 103,320 Value ($000) $4,577 Avg Close — Range —
Q4 2017
Shares 104,320 Value ($000) $4,713 Avg Close — Range —
Q3 2017
Shares 106,680 Value ($000) $4,456 Avg Close — Range —
Q2 2017
Shares 119,740 Value ($000) $4,876 Avg Close — Range —
Q1 2017
Shares 106,110 Value ($000) $4,482 Avg Close — Range —
Q4 2016
Shares 108,410 Value ($000) $4,778 Avg Close — Range —
Q3 2016
Shares 130,310 Value ($000) $5,675 Avg Close — Range —
Q2 2016
Shares 162,670 Value ($000) $6,826 Avg Close — Range —
Q1 2016
Shares 188,650 Value ($000) $8,712 Avg Close — Range —
Q4 2015
Shares 213,170 Value ($000) $9,217 Avg Close — Range —
Q3 2015
Shares 327,940 Value ($000) $14,567 Avg Close — Range —
Q2 2015
Shares 158,350 Value ($000) $15,623 Avg Close — Range —
Q1 2015
Shares 160,200 Value ($000) $16,187 Avg Close — Range —
Q4 2014
Shares 157,550 Value ($000) $15,126 Avg Close — Range —