SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2015
Shares 115,300 Value ($000) $5,752 Avg Close — Range —
Q2 2015
Shares 135,471 Value ($000) $7,324 Avg Close — Range —
Q1 2015
Shares 135,404 Value ($000) $7,551 Avg Close — Range —
Q4 2014
Shares 134,986 Value ($000) $7,636 Avg Close — Range —
Q3 2014
Shares 148,124 Value ($000) $7,873 Avg Close — Range —
Q2 2014
Shares 701,601 Value ($000) $37,929 Avg Close — Range —
Q1 2014
Shares 395,924 Value ($000) $20,719 Avg Close — Range —
Q4 2013
Shares 76,506 Value ($000) $3,998 Avg Close — Range —
Q3 2013
Shares 130,358 Value ($000) $6,045 Avg Close — Range —
Q2 2013
Shares 92,379 Value ($000) $3,933 Avg Close — Range —