SPDR SER TR

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

GMT CAPITAL CORP's Holding History (CIK: 0001106191)

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

Q4 2016

Shares 32,690 Value ($000) $1,935 Avg Close — Range —

Q3 2016

Shares 377,750 Value ($000) $25,041 Avg Close — Range —

Q2 2016

Shares 386,100 Value ($000) $20,880 Avg Close — Range —

Q1 2016

Shares 332,400 Value ($000) $17,172 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	32,690	$1,935	—	—
Q3 2016	377,750	$25,041	—	—
Q2 2016	386,100	$20,880	—	—
Q1 2016	332,400	$17,172	—	—