SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q2 2016
Shares 1,595,626 Value ($000) $113,465 Avg Close — Range —
Q1 2016
Shares 1,595,626 Value ($000) $110,481 Avg Close — Range —
Q4 2015
Shares 1,595,667 Value ($000) $110,899 Avg Close — Range —
Q3 2015
Shares 1,360,505 Value ($000) $91,861 Avg Close — Range —
Q2 2015
Shares 1,360,505 Value ($000) $92,623 Avg Close — Range —
Q1 2015
Shares 1,094,720 Value ($000) $73,445 Avg Close — Range —
Q4 2014
Shares 1,094,720 Value ($000) $73,007 Avg Close — Range —