SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 400 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $48 Avg Close — Range —