SPDR DOW JONES INDL AVERAGE

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2018
Shares 434,300 Value ($000) $104,840 Avg Close — Range —
Q4 2017
Shares 16,500 Value ($000) $4,081 Avg Close — Range —
Q3 2017
Shares 196,900 Value ($000) $44,070 Avg Close — Range —
Q2 2017
Shares 238,500 Value ($000) $50,857 Avg Close — Range —
Q1 2017
Shares 318,500 Value ($000) $65,719 Avg Close — Range —
Q4 2016
Shares 326,600 Value ($000) $64,506 Avg Close — Range —
Q3 2016
Shares 206,800 Value ($000) $37,798 Avg Close — Range —
Q4 2015
Shares 121,100 Value ($000) $21,070 Avg Close — Range —