SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2015
Shares 7,745 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 8,115 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 8,215 Value ($000) $388 Avg Close — Range —