SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2019
Shares 119,416 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 129,959 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 109,101 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 91,879 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 28,163 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 81,082 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 42,040 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 28,707 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 41,480 Value ($000) $2,841 Avg Close — Range —
Q2 2017
Shares 76,574 Value ($000) $4,971 Avg Close — Range —
Q1 2017
Shares 84,026 Value ($000) $5,873 Avg Close — Range —
Q4 2016
Shares 89,855 Value ($000) $6,768 Avg Close — Range —
Q3 2016
Shares 94,652 Value ($000) $6,683 Avg Close — Range —
Q2 2016
Shares 1,660,955 Value ($000) $113,344 Avg Close — Range —
Q1 2016
Shares 1,659,026 Value ($000) $102,677 Avg Close — Range —
Q4 2015
Shares 1,642,873 Value ($000) $99,098 Avg Close — Range —
Q3 2015
Shares 5,948,570 Value ($000) $364,052 Avg Close — Range —
Q2 2015
Shares 7,948,246 Value ($000) $597,390 Avg Close — Range —
Q1 2015
Shares 6,144,296 Value ($000) $476,674 Avg Close — Range —
Q4 2014
Shares 3,101,518 Value ($000) $245,516 Avg Close — Range —
Q3 2014
Shares 14,201,468 Value ($000) $1,286,937 Avg Close — Range —
Q2 2014
Shares 10,901,468 Value ($000) $1,091,237 Avg Close — Range —
Q1 2014
Shares 16,250,050 Value ($000) $1,447,229 Avg Close — Range —
Q4 2013
Shares 10,250,050 Value ($000) $854,649 Avg Close — Range —
Q3 2013
Shares 8,500,050 Value ($000) $704,731 Avg Close — Range —
Q2 2013
Shares 8,250,200 Value ($000) $645,991 Avg Close — Range —