SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2019
Shares 30,404 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 35,404 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 8,370 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 13,721 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 20,892 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 17,259 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 72,276 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 56,906 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 8,325 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 9,612 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 5,402,727 Value ($000) $283,481 Avg Close — Range —
Q1 2016
Shares 4,402,944 Value ($000) $218,474 Avg Close — Range —
Q4 2015
Shares 6,904,328 Value ($000) $298,819 Avg Close — Range —
Q3 2015
Shares 14,903,068 Value ($000) $645,154 Avg Close — Range —
Q2 2015
Shares 14,903,068 Value ($000) $617,881 Avg Close — Range —
Q1 2015
Shares 13,903,068 Value ($000) $617,713 Avg Close — Range —
Q4 2014
Shares 12,903,068 Value ($000) $609,283 Avg Close — Range —
Q3 2014
Shares 17,003,068 Value ($000) $715,659 Avg Close — Range —
Q2 2014
Shares 15,253,068 Value ($000) $675,101 Avg Close — Range —
Q1 2014
Shares 17,750,000 Value ($000) $735,915 Avg Close — Range —
Q4 2013
Shares 12,753,388 Value ($000) $498,657 Avg Close — Range —
Q3 2013
Shares 3,750,000 Value ($000) $140,134 Avg Close — Range —
Q2 2013
Shares 9,750,328 Value ($000) $366,905 Avg Close — Range —