SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 302,120 Value ($000) $16,662,000 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $10,612,000 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $3,787,000 Avg Close — Range —