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> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 0 | -6,793 | 0 | -476,000 | |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 0 | -6,793 | 0 | -476,000 | |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 6,793 | 6,793 | 476,000 | 476,000 | $70.07 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 3,642 | 2,418 | 226,000 | -82,000 | $62.05 |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 1,224 | 1,224 | 308,000 | 308,000 | $251.63 |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 1,159 | 1,159 | 261,000 | 261,000 | $225.19 |
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