SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2015
Shares 10,895 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 10,895 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $482 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $455 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $437 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $398 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $389 Avg Close — Range —