SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2019
Shares 11,286 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 11,286 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 5,827 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 4,797 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 4,547 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 7,238 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 2,926 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 17,131 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 5,077 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 3,399 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 3,426 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 14,529 Value ($000) $1,002 Avg Close — Range —
Q3 2016
Shares 12,714 Value ($000) $917 Avg Close — Range —
Q2 2016
Shares 2,512,624 Value ($000) $180,168 Avg Close — Range —
Q1 2016
Shares 3,512,370 Value ($000) $238,068 Avg Close — Range —
Q4 2015
Shares 1,013,370 Value ($000) $72,993 Avg Close — Range —
Q3 2015
Shares 3,012,370 Value ($000) $199,509 Avg Close — Range —
Q2 2015
Shares 3,013,494 Value ($000) $224,174 Avg Close — Range —
Q1 2015
Shares 3,006,463 Value ($000) $217,969 Avg Close — Range —
Q4 2014
Shares 2,005,164 Value ($000) $137,113 Avg Close — Range —
Q3 2014
Shares 3,001,802 Value ($000) $191,845 Avg Close — Range —
Q2 2014
Shares 5,001,802 Value ($000) $304,260 Avg Close — Range —
Q1 2014
Shares 10,028,896 Value ($000) $586,590 Avg Close — Range —
Q4 2013
Shares 7,203,377 Value ($000) $403,101 Avg Close — Range —
Q3 2013
Shares 3,589,347 Value ($000) $181,585 Avg Close — Range —
Q2 2013
Shares 10,073,177 Value ($000) $479,584 Avg Close — Range —