SELECT SECTOR SPDR TR

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

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

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

Q4 2018
Shares 963,754 Value ($000) $48,939 Avg Close — Range —
Q3 2018
Shares 2,759,850 Value ($000) $148,839 Avg Close — Range —
Q2 2018
Shares 564,534 Value ($000) $29,090 Avg Close — Range —
Q4 2017
Shares 471,964 Value ($000) $26,850 Avg Close — Range —
Q2 2017
Shares 3,121,248 Value ($000) $171,481 Avg Close — Range —
Q1 2017
Shares 816,197 Value ($000) $44,548 Avg Close — Range —