SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 35,122 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 383,722 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 468,722 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 382,512 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 360,102 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 378,520 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 362,739 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 256,199 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 211,029 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 213,918 Value ($000) $11,547 Avg Close — Range —
Q2 2017
Shares 224,910 Value ($000) $12,357 Avg Close — Range —
Q1 2017
Shares 239,200 Value ($000) $13,056 Avg Close — Range —
Q4 2016
Shares 259,685 Value ($000) $13,428 Avg Close — Range —
Q3 2016
Shares 177,503 Value ($000) $9,445 Avg Close — Range —
Q2 2016
Shares 3,697,196 Value ($000) $203,900 Avg Close — Range —
Q1 2016
Shares 3,696,183 Value ($000) $196,119 Avg Close — Range —
Q4 2015
Shares 2,886,990 Value ($000) $145,764 Avg Close — Range —
Q3 2015
Shares 2,599,030 Value ($000) $122,648 Avg Close — Range —
Q2 2015
Shares 3,600,220 Value ($000) $171,370 Avg Close — Range —
Q1 2015
Shares 3,607,950 Value ($000) $175,851 Avg Close — Range —
Q4 2014
Shares 3,621,860 Value ($000) $175,624 Avg Close — Range —
Q3 2014
Shares 5,072,120 Value ($000) $228,803 Avg Close — Range —
Q2 2014
Shares 5,081,260 Value ($000) $226,726 Avg Close — Range —
Q1 2014
Shares 10,097,050 Value ($000) $434,779 Avg Close — Range —
Q4 2013
Shares 10,106,792 Value ($000) $411,953 Avg Close — Range —
Q3 2013
Shares 5,074,236 Value ($000) $201,955 Avg Close — Range —
Q2 2013
Shares 5,024,627 Value ($000) $199,327 Avg Close — Range —