SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2019
Shares 1,321 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 8,238 Value ($000) $2,395 Avg Close — Range —
Q2 2018
Shares 13,478 Value ($000) $3,656 Avg Close — Range —
Q1 2018
Shares 28,159 Value ($000) $7,410 Avg Close — Range —
Q3 2017
Shares 61,500 Value ($000) $15,451 Avg Close — Range —
Q1 2017
Shares 23,489 Value ($000) $5,537 Avg Close — Range —
Q2 2016
Shares 153,850 Value ($000) $32,228 Avg Close — Range —
Q1 2016
Shares 152,750 Value ($000) $31,393 Avg Close — Range —
Q4 2015
Shares 118,300 Value ($000) $24,118 Avg Close — Range —
Q3 2015
Shares 201,501 Value ($000) $38,614 Avg Close — Range —
Q2 2015
Shares 227,750 Value ($000) $46,882 Avg Close — Range —
Q1 2015
Shares 156,525 Value ($000) $32,311 Avg Close — Range —
Q4 2014
Shares 71,500 Value ($000) $14,696 Avg Close — Range —
Q1 2014
Shares 63,700 Value ($000) $11,913 Avg Close — Range —
Q4 2013
Shares 97,300 Value ($000) $17,970 Avg Close — Range —
Q3 2013
Shares 156,800 Value ($000) $26,344 Avg Close — Range —
Q2 2013
Shares 93,900 Value ($000) $15,063 Avg Close — Range —