SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2018
Shares 940 Value ($000) $219 Avg Close Range
Q3 2018
Shares 940 Value ($000) $249 Avg Close Range
Q2 2018
Shares 940 Value ($000) $228 Avg Close Range
Q1 2018
Shares 940 Value ($000) $227 Avg Close Range
Q4 2017
Shares 940 Value ($000) $233 Avg Close Range
Q3 2017
Shares 2,550 Value ($000) $571 Avg Close Range
Q2 2017
Shares 2,550 Value ($000) $544 Avg Close Range
Q1 2017
Shares 2,550 Value ($000) $526 Avg Close Range
Q4 2016
Shares 2,550 Value ($000) $504 Avg Close Range
Q3 2016
Shares 2,550 Value ($000) $466 Avg Close Range
Q2 2016
Shares 2,950 Value ($000) $528 Avg Close Range
Q1 2016
Shares 2,950 Value ($000) $521 Avg Close Range
Q4 2015
Shares 3,550 Value ($000) $618 Avg Close Range
Q3 2015
Shares 3,800 Value ($000) $618 Avg Close Range
Q1 2015
Shares 3,800 Value ($000) $675 Avg Close Range
Q4 2014
Shares 4,100 Value ($000) $729 Avg Close Range
Q3 2014
Shares 3,800 Value ($000) $646 Avg Close Range
Q2 2014
Shares 3,500 Value ($000) $588 Avg Close Range
Q1 2014
Shares 3,500 Value ($000) $575 Avg Close Range
Q4 2013
Shares 5,200 Value ($000) $860 Avg Close Range