SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 12,400 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 10,014 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 11,800 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $303 Avg Close — Range —