SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 100,000 Value ($000) $3,905,000 Avg Close — Range —
Q2 2020
Shares 550,000 Value ($000) $12,727,000 Avg Close — Range —
Q4 2019
Shares 130,000 Value ($000) $4,001,000 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $16,800,000 Avg Close — Range —
Q2 2019
Shares 550,000 Value ($000) $15,180,000 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $19,056,000 Avg Close — Range —
Q3 2018
Shares 1,325,000 Value ($000) $36,544,000 Avg Close — Range —
Q2 2018
Shares 1,300,000 Value ($000) $34,567,000 Avg Close — Range —
Q1 2018
Shares 2,188,359 Value ($000) $60,333,000 Avg Close — Range —
Q1 2017
Shares 370,705 Value ($000) $8,797,000 Avg Close — Range —
Q4 2016
Shares 714,039 Value ($000) $16,601,000 Avg Close — Range —
Q3 2016
Shares 372,397 Value ($000) $7,187,000 Avg Close — Range —
Q2 2016
Shares 610,833 Value ($000) $13,961,000 Avg Close — Range —
Q1 2016
Shares 464,493 Value ($000) $10,451,000 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $244,000 Avg Close — Range —
Q2 2013
Shares 1,115,352 Value ($000) $21,688,000 Avg Close — Range —