SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2019
Shares 7,969 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 172,336 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 303,625 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 191,762 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 266,204 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 170,065 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 180,907 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 103,339 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 124,931 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 280,111 Value ($000) $7,244 Avg Close — Range —
Q2 2017
Shares 173,913 Value ($000) $4,290 Avg Close — Range —
Q1 2017
Shares 255,177 Value ($000) $6,055 Avg Close — Range —
Q4 2016
Shares 189,066 Value ($000) $4,396 Avg Close — Range —
Q3 2016
Shares 281,038 Value ($000) $5,424 Avg Close — Range —
Q2 2016
Shares 8,198,410 Value ($000) $187,375 Avg Close — Range —
Q1 2016
Shares 10,189,251 Value ($000) $229,258 Avg Close — Range —
Q4 2015
Shares 1,680,880 Value ($000) $40,055 Avg Close — Range —
Q3 2015
Shares 2,569,495 Value ($000) $58,225 Avg Close — Range —
Q2 2015
Shares 40,613 Value ($000) $990 Avg Close — Range —
Q2 2013
Shares 4,060,150 Value ($000) $78,950 Avg Close — Range —