SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q3 2018
Shares 3,236 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 14,680 Value ($000) $939 Avg Close — Range —
Q3 2017
Shares 14,680 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 14,680 Value ($000) $803 Avg Close — Range —
Q1 2017
Shares 85,532 Value ($000) $4,560 Avg Close — Range —
Q4 2016
Shares 66,300 Value ($000) $3,206 Avg Close — Range —
Q3 2016
Shares 63,302 Value ($000) $3,025 Avg Close — Range —
Q2 2016
Shares 105,880 Value ($000) $4,591 Avg Close — Range —
Q1 2016
Shares 105,690 Value ($000) $4,688 Avg Close — Range —
Q4 2015
Shares 110,310 Value ($000) $4,725 Avg Close — Range —
Q3 2015
Shares 173,625 Value ($000) $6,858 Avg Close — Range —
Q1 2015
Shares 227,716 Value ($000) $9,437 Avg Close — Range —
Q4 2014
Shares 178,086 Value ($000) $7,364 Avg Close — Range —
Q3 2014
Shares 259,196 Value ($000) $10,345 Avg Close — Range —
Q2 2014
Shares 135,857 Value ($000) $5,210 Avg Close — Range —
Q1 2014
Shares 125,250 Value ($000) $4,553 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $894 Avg Close — Range —