SELECT SECTOR SPDR TR

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

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

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

Q1 2019

Shares 420,505 Value ($000) $47,874 Avg Close — Range —

Q3 2018

Shares 533,758 Value ($000) $62,567 Avg Close — Range —

Q2 2018

Shares 450,938 Value ($000) $49,288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	420,505	$47,874	—	—
Q3 2018	533,758	$62,567	—	—
Q2 2018	450,938	$49,288	—	—