SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2015

Shares 1,398,945 Value ($000) $109,343 Avg Close — Range —

Q3 2015

Shares 1,418,944 Value ($000) $105,371 Avg Close — Range —

Q2 2015

Shares 1,426,142 Value ($000) $109,071 Avg Close — Range —

Q1 2015

Shares 1,421,215 Value ($000) $107,089 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,398,945	$109,343	—	—
Q3 2015	1,418,944	$105,371	—	—
Q2 2015	1,426,142	$109,071	—	—
Q1 2015	1,421,215	$107,089	—	—