SELECT SECTOR SPDR TR

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016
Shares 3,000 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $216 Avg Close — Range —