SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 32,100 Value ($000) $2,943 Avg Close — Range —
Q3 2019
Shares 32,100 Value ($000) $2,585 Avg Close — Range —
Q2 2019
Shares 32,100 Value ($000) $2,505 Avg Close — Range —
Q1 2019
Shares 32,100 Value ($000) $2,375 Avg Close — Range —
Q4 2018
Shares 52,100 Value ($000) $3,229 Avg Close — Range —
Q3 2018
Shares 32,100 Value ($000) $2,418 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $2,084 Avg Close — Range —