SPDR SER TR

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

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q2 2018
Shares 115,000 Value ($000) $10,947 Avg Close — Range —
Q1 2018
Shares 153,000 Value ($000) $13,423 Avg Close — Range —
Q4 2017
Shares 195,000 Value ($000) $16,550 Avg Close — Range —
Q3 2017
Shares 195,000 Value ($000) $16,881 Avg Close — Range —
Q2 2017
Shares 236,000 Value ($000) $18,215 Avg Close — Range —
Q1 2017
Shares 319,900 Value ($000) $22,182 Avg Close — Range —
Q4 2016
Shares 319,900 Value ($000) $18,890 Avg Close — Range —
Q3 2016
Shares 219,900 Value ($000) $14,577 Avg Close — Range —
Q2 2016
Shares 219,900 Value ($000) $11,892 Avg Close — Range —
Q1 2016
Shares 219,900 Value ($000) $11,360 Avg Close — Range —
Q4 2015
Shares 219,900 Value ($000) $15,437 Avg Close — Range —
Q3 2015
Shares 254,400 Value ($000) $15,836 Avg Close — Range —
Q2 2015
Shares 84,800 Value ($000) $21,390 Avg Close — Range —
Q1 2015
Shares 84,800 Value ($000) $19,121 Avg Close — Range —
Q4 2014
Shares 84,800 Value ($000) $15,812 Avg Close — Range —
Q3 2014
Shares 84,800 Value ($000) $13,226 Avg Close — Range —
Q2 2014
Shares 73,300 Value ($000) $11,287 Avg Close — Range —
Q1 2014
Shares 73,300 Value ($000) $10,444 Avg Close — Range —
Q4 2013
Shares 73,300 Value ($000) $9,544 Avg Close — Range —
Q3 2013
Shares 73,300 Value ($000) $9,467 Avg Close — Range —
Q2 2013
Shares 73,300 Value ($000) $7,642 Avg Close — Range —