SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2020
Shares 187,579 Value ($000) $3,905 Avg Close — Range —
Q4 2019
Shares 176,613 Value ($000) $5,436 Avg Close — Range —
Q3 2019
Shares 171,993 Value ($000) $4,816 Avg Close — Range —
Q2 2019
Shares 167,085 Value ($000) $4,612 Avg Close — Range —
Q1 2019
Shares 159,861 Value ($000) $4,110 Avg Close — Range —
Q4 2018
Shares 154,391 Value ($000) $3,678 Avg Close — Range —
Q3 2018
Shares 336,350 Value ($000) $9,277 Avg Close — Range —
Q2 2018
Shares 354,211 Value ($000) $9,418 Avg Close — Range —
Q1 2018
Shares 269,546 Value ($000) $7,431 Avg Close — Range —
Q4 2017
Shares 148,390 Value ($000) $4,142 Avg Close — Range —
Q2 2013
Shares 353,498 Value ($000) $6,874 Avg Close — Range —