SPDR SER TR

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2018
Shares 255,000 Value ($000) $24,447 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $21,418 Avg Close — Range —
Q1 2018
Shares 220,000 Value ($000) $19,301 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $16,974 Avg Close — Range —
Q3 2017
Shares 180,000 Value ($000) $15,583 Avg Close — Range —
Q2 2017
Shares 230,000 Value ($000) $17,751 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $17,335 Avg Close — Range —
Q4 2016
Shares 440,000 Value ($000) $26,044 Avg Close — Range —