SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2019
Shares 2,735 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2,735 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5,170 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 2,341 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 3,251,809 Value ($000) $253,836 Avg Close — Range —
Q1 2016
Shares 4,751,796 Value ($000) $375,867 Avg Close — Range —
Q4 2015
Shares 2,251,796 Value ($000) $176,002 Avg Close — Range —
Q3 2015
Shares 2,251,796 Value ($000) $167,218 Avg Close — Range —
Q2 2015
Shares 2,252,036 Value ($000) $172,236 Avg Close — Range —
Q1 2015
Shares 2,251,796 Value ($000) $169,673 Avg Close — Range —
Q4 2014
Shares 2,251,796 Value ($000) $162,467 Avg Close — Range —
Q3 2014
Shares 3,251,796 Value ($000) $216,862 Avg Close — Range —
Q2 2014
Shares 5,251,796 Value ($000) $350,505 Avg Close — Range —
Q1 2014
Shares 10,500,000 Value ($000) $679,560 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $251,280 Avg Close — Range —
Q3 2013
Shares 2,251,761 Value ($000) $136,524 Avg Close — Range —
Q2 2013
Shares 4,250,645 Value ($000) $239,736 Avg Close — Range —