SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 94 Value ($000) $5 Avg Close Range
Q4 2019
Shares 89 Value ($000) $5 Avg Close Range
Q3 2019
Shares 91 Value ($000) $5 Avg Close Range
Q3 2018
Shares 210 Value ($000) $12 Avg Close Range
Q4 2015
Shares 2,597 Value ($000) $113 Avg Close Range
Q3 2015
Shares 2,597 Value ($000) $104 Avg Close Range
Q2 2015
Shares 2,597 Value ($000) $126 Avg Close Range
Q1 2015
Shares 2,552 Value ($000) $124 Avg Close Range