SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2017
Shares 44,200 Value ($000) $1,090 Avg Close — Range —
Q1 2017
Shares 44,200 Value ($000) $1,049 Avg Close — Range —
Q4 2016
Shares 44,200 Value ($000) $1,028 Avg Close — Range —