SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q2 2017
Shares 13,490 Value ($000) $333 Avg Close Range
Q1 2017
Shares 25,354 Value ($000) $602 Avg Close Range
Q4 2016
Shares 60,402 Value ($000) $1,404 Avg Close Range
Q3 2016
Shares 61,948 Value ($000) $1,196 Avg Close Range
Q2 2016
Shares 87,737 Value ($000) $2,005 Avg Close Range
Q1 2016
Shares 164,738 Value ($000) $3,707 Avg Close Range