SPDR SER TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2019
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 706,408 Value ($000) $21,913 Avg Close — Range —
Q4 2017
Shares 769,777 Value ($000) $23,632 Avg Close — Range —
Q3 2017
Shares 9,824 Value ($000) $884 Avg Close — Range —