SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2016
Shares 113,245 Value ($000) $3,833 Avg Close — Range —
Q3 2016
Shares 104,147 Value ($000) $3,535 Avg Close — Range —
Q2 2016
Shares 80,971 Value ($000) $2,716 Avg Close — Range —