SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

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

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

Q1 2020
Shares 8,393 Value ($000) $465 Avg Close Range
Q4 2019
Shares 8,115 Value ($000) $524 Avg Close Range
Q3 2019
Shares 7,840 Value ($000) $508 Avg Close Range
Q2 2019
Shares 6,880 Value ($000) $410 Avg Close Range
Q1 2019
Shares 5,815 Value ($000) $338 Avg Close Range
Q4 2018
Shares 5,250 Value ($000) $278 Avg Close Range
Q3 2018
Shares 5,170 Value ($000) $272 Avg Close Range
Q2 2018
Shares 5,280 Value ($000) $274 Avg Close Range
Q1 2018
Shares 4,410 Value ($000) $223 Avg Close Range
Q4 2017
Shares 4,535 Value ($000) $239 Avg Close Range
Q3 2017
Shares 4,440 Value ($000) $236 Avg Close Range
Q2 2017
Shares 4,385 Value ($000) $228 Avg Close Range
Q1 2017
Shares 4,460 Value ($000) $229 Avg Close Range
Q4 2016
Shares 4,535 Value ($000) $220 Avg Close Range
Q3 2016
Shares 4,495 Value ($000) $220 Avg Close Range
Q2 2016
Shares 4,540 Value ($000) $238 Avg Close Range
Q1 2016
Shares 4,540 Value ($000) $225 Avg Close Range
Q1 2015
Shares 5,150 Value ($000) $229 Avg Close Range
Q4 2014
Shares 4,795 Value ($000) $226 Avg Close Range