SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q1 2019
Shares 1,599,785 Value ($000) $105,778 Avg Close — Range —
Q2 2018
Shares 533,660 Value ($000) $40,526 Avg Close — Range —
Q3 2017
Shares 1,782,583 Value ($000) $122,071 Avg Close — Range —
Q4 2016
Shares 528,118 Value ($000) $39,778 Avg Close — Range —