SPDR SER TR

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

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q3 2017
Shares 70,000 Value ($000) $6,060 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $2,315 Avg Close — Range —