SPDR SER TR

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2021
Shares 1,820 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 1,820 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 1,820 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,820 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 1,820 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 1,820 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 1,820 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 2,910 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 2,910 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 2,910 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 2,910 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 2,910 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 2,910 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 2,910 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 2,910 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 2,910 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 2,910 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 2,910 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 2,910 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 2,910 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 970 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 970 Value ($000) $219 Avg Close — Range —