SPDR SER TR

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

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q2 2015
Shares 1,110 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 1,110 Value ($000) $250 Avg Close — Range —