SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 6,100 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 6,100 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 6,100 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 6,100 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 6,100 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 6,100 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 6,100 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 9,750 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 9,750 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 9,750 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 9,750 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 9,750 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 9,750 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 9,750 Value ($000) $298 Avg Close — Range —