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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 0 | -70,415 | 0 | -5,433,000 | |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 70,415 | -98,835 | 5,433,000 | -6,306,000 | $77.16 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 169,250 | -80,750 | 11,739,000 | -3,061,000 | $69.36 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 250,000 | 250,000 | 14,800,000 | 14,800,000 | $59.20 |
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