SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2018
Shares 3,810 Value ($000) $177 Avg Close Range
Q2 2018
Shares 3,710 Value ($000) $175 Avg Close Range
Q1 2018
Shares 7,600 Value ($000) $364 Avg Close Range