SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2019
Shares 169 Value ($000) $13 Avg Close Range
Q4 2016
Shares 6,440 Value ($000) $311 Avg Close Range
Q3 2016
Shares 6,440 Value ($000) $308 Avg Close Range
Q2 2016
Shares 6,440 Value ($000) $279 Avg Close Range
Q1 2016
Shares 6,092 Value ($000) $270 Avg Close Range
Q4 2015
Shares 6,354 Value ($000) $272 Avg Close Range
Q3 2013
Shares 6,834 Value ($000) $219 Avg Close Range
Q2 2013
Shares 7,607 Value ($000) $233 Avg Close Range