SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 1,218,730 Value ($000) $61,570 Avg Close — Range —
Q2 2018
Shares 335,008 Value ($000) $19,454 Avg Close — Range —
Q4 2017
Shares 282,377 Value ($000) $17,092 Avg Close — Range —
Q3 2017
Shares 162,186 Value ($000) $9,212 Avg Close — Range —