SPDR SER TR

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2018
Shares 222,443 Value ($000) $21,326 Avg Close — Range —
Q2 2018
Shares 317,739 Value ($000) $30,220 Avg Close — Range —
Q1 2018
Shares 757,067 Value ($000) $66,417 Avg Close — Range —
Q4 2017
Shares 337,567 Value ($000) $28,649 Avg Close — Range —
Q3 2017
Shares 41,666 Value ($000) $3,607 Avg Close — Range —
Q2 2017
Shares 16,693 Value ($000) $1,288 Avg Close — Range —
Q2 2015
Shares 8,472 Value ($000) $2,137 Avg Close — Range —