SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2018
Shares 3,642 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 11,520 Value ($000) $813 Avg Close — Range —
Q2 2016
Shares 11,825 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 11,825 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 11,775 Value ($000) $710 Avg Close — Range —
Q3 2013
Shares 11,052 Value ($000) $916 Avg Close — Range —