SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2017
Shares 4,594 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 3,908 Value ($000) $338 Avg Close — Range —