SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2014
Shares 198,338 Value ($000) $8,201 Avg Close — Range —
Q3 2014
Shares 204,247 Value ($000) $8,149 Avg Close — Range —
Q2 2014
Shares 209,647 Value ($000) $8,040 Avg Close — Range —
Q1 2014
Shares 212,674 Value ($000) $7,731 Avg Close — Range —
Q4 2013
Shares 202,045 Value ($000) $7,221 Avg Close — Range —
Q3 2013
Shares 339,861 Value ($000) $10,886 Avg Close — Range —
Q2 2013
Shares 279,391 Value ($000) $8,547 Avg Close — Range —