SELECT SECTOR SPDR TR

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

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

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

Q1 2019
Shares 219 Value ($000) $12 Avg Close Range
Q3 2018
Shares 461 Value ($000) $25 Avg Close Range
Q4 2016
Shares 6,205 Value ($000) $321 Avg Close Range
Q3 2016
Shares 6,205 Value ($000) $330 Avg Close Range
Q1 2015
Shares 437 Value ($000) $21 Avg Close Range
Q4 2014
Shares 2,265 Value ($000) $110 Avg Close Range
Q3 2014
Shares 3,223 Value ($000) $145 Avg Close Range
Q2 2014
Shares 2,862 Value ($000) $128 Avg Close Range
Q1 2014
Shares 5,080 Value ($000) $219 Avg Close Range
Q4 2013
Shares 5,240 Value ($000) $225 Avg Close Range
Q3 2013
Shares 6,446 Value ($000) $257 Avg Close Range
Q2 2013
Shares 6,446 Value ($000) $256 Avg Close Range