SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q2 2016
Shares 2,101,251 Value ($000) $97,372 Avg Close — Range —
Q1 2016
Shares 4,101,251 Value ($000) $183,777 Avg Close — Range —
Q4 2015
Shares 4,102,674 Value ($000) $178,138 Avg Close — Range —
Q3 2015
Shares 6,102,674 Value ($000) $243,619 Avg Close — Range —
Q2 2015
Shares 4,102,674 Value ($000) $198,528 Avg Close — Range —
Q1 2015
Shares 4,102,674 Value ($000) $200,128 Avg Close — Range —
Q4 2014
Shares 5,502,674 Value ($000) $267,320 Avg Close — Range —
Q3 2014
Shares 7,502,674 Value ($000) $372,058 Avg Close — Range —
Q2 2014
Shares 5,502,674 Value ($000) $273,153 Avg Close — Range —
Q1 2014
Shares 11,044,300 Value ($000) $522,175 Avg Close — Range —
Q4 2013
Shares 7,250,000 Value ($000) $319,290 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $126,030 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $191,725 Avg Close — Range —