SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 1,081,800 Value ($000) $87,117 Avg Close — Range —
Q2 2019
Shares 1,117,200 Value ($000) $87,187 Avg Close — Range —
Q1 2019
Shares 1,144,700 Value ($000) $84,708 Avg Close — Range —
Q4 2018
Shares 1,164,800 Value ($000) $72,195 Avg Close — Range —
Q3 2018
Shares 1,080,400 Value ($000) $81,387 Avg Close — Range —
Q2 2018
Shares 1,080,400 Value ($000) $75,055 Avg Close — Range —
Q1 2018
Shares 1,080,400 Value ($000) $70,680 Avg Close — Range —
Q4 2017
Shares 1,080,400 Value ($000) $69,092 Avg Close — Range —
Q3 2017
Shares 1,126,400 Value ($000) $66,570 Avg Close — Range —
Q2 2017
Shares 1,146,200 Value ($000) $62,720 Avg Close — Range —
Q1 2017
Shares 1,149,500 Value ($000) $61,280 Avg Close — Range —
Q4 2016
Shares 1,156,200 Value ($000) $55,914 Avg Close — Range —
Q3 2016
Shares 1,179,900 Value ($000) $56,376 Avg Close — Range —
Q2 2016
Shares 1,203,500 Value ($000) $52,196 Avg Close — Range —
Q1 2016
Shares 1,243,500 Value ($000) $55,162 Avg Close — Range —
Q4 2015
Shares 1,311,200 Value ($000) $56,159 Avg Close — Range —
Q3 2015
Shares 1,320,600 Value ($000) $52,164 Avg Close — Range —
Q2 2015
Shares 1,364,300 Value ($000) $56,482 Avg Close — Range —
Q1 2015
Shares 1,373,900 Value ($000) $56,934 Avg Close — Range —
Q4 2014
Shares 1,373,900 Value ($000) $56,811 Avg Close — Range —
Q3 2014
Shares 1,369,600 Value ($000) $54,647 Avg Close — Range —
Q2 2014
Shares 1,369,600 Value ($000) $52,524 Avg Close — Range —
Q1 2014
Shares 1,583,600 Value ($000) $57,564 Avg Close — Range —
Q4 2013
Shares 1,705,400 Value ($000) $60,951 Avg Close — Range —
Q3 2013
Shares 1,890,600 Value ($000) $60,575 Avg Close — Range —
Q2 2013
Shares 1,982,400 Value ($000) $60,632 Avg Close — Range —