Iguana Healthcare Management, LLC

Holdings History for SPDR SERIES TRUST - S&P BIOTECH (XBI)

Symbol: XBI
Investment type: Equity / S&P BIOTECH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017			-0.38%	$0	0	-10,000	-100%	$127.67	Q1 2017
31 Dec 2016		0.38%	+0.38%	$592,000	10,000	+10,000	NEW	$59.20	Q4 2016
31 Mar 2015	put		-18%	$0	0	-25,000	-100%	$127.67	Q1 2015
31 Dec 2014	put	18%	+18%	$4,662,000	25,000	+25,000	NEW	$186.48	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.