SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2020
Shares 40,092 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 40,786 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 142,546 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 141,830 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 121,565 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 86,425 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 5,964 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 3,794 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 5,084 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 10,086 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 17,892 Value ($000) $794 Avg Close — Range —
Q4 2015
Shares 24,482 Value ($000) $1,049 Avg Close — Range —
Q3 2015
Shares 24,168 Value ($000) $955 Avg Close — Range —
Q2 2015
Shares 28,072 Value ($000) $1,162 Avg Close — Range —
Q1 2015
Shares 24,072 Value ($000) $998 Avg Close — Range —
Q4 2014
Shares 21,104 Value ($000) $873 Avg Close — Range —
Q3 2014
Shares 21,104 Value ($000) $842 Avg Close — Range —
Q2 2014
Shares 1,021,104 Value ($000) $39,159 Avg Close — Range —
Q1 2014
Shares 21,104 Value ($000) $767 Avg Close — Range —
Q4 2013
Shares 20,469 Value ($000) $713 Avg Close — Range —
Q3 2013
Shares 10,100 Value ($000) $324 Avg Close — Range —