SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2015
Shares 75,000 Value ($000) $4,524 Avg Close — Range —
Q3 2015
Shares 204,628 Value ($000) $12,523 Avg Close — Range —
Q1 2015
Shares 150,174 Value ($000) $11,650 Avg Close — Range —