SPDR SER TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 33,432 Value ($000) $2,589 Avg Close — Range —
Q4 2019
Shares 32,434 Value ($000) $3,085 Avg Close — Range —
Q3 2019
Shares 77,564 Value ($000) $5,914 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $746 Avg Close — Range —
Q4 2015
Shares 20,900 Value ($000) $1,467 Avg Close — Range —
Q3 2015
Shares 20,900 Value ($000) $1,301 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $2,144 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $1,917 Avg Close — Range —