SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2014
Shares 61,200 Value ($000) $2,088 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $1,775 Avg Close — Range —
Q1 2014
Shares 29,132 Value ($000) $948 Avg Close — Range —
Q4 2013
Shares 29,132 Value ($000) $920 Avg Close — Range —
Q2 2013
Shares 20,008 Value ($000) $589 Avg Close — Range —