SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2014
Shares 107,500 Value ($000) $3,668 Avg Close — Range —
Q3 2014
Shares 108,900 Value ($000) $3,222 Avg Close — Range —
Q4 2013
Shares 21,600 Value ($000) $719 Avg Close — Range —