SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2018
Shares 6,845 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 6,845 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 6,845 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 6,845 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 6,845 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 6,845 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 6,845 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 6,845 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 6,845 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 6,845 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 6,845 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 6,845 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 6,845 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 6,845 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 13,690 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 8,750 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 8,750 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 13,200 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 4,758 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 27,100 Value ($000) $882 Avg Close — Range —