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HARBERT MANAGEMENT CORP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 150,000 | 0 | 3,351,000 | 72,000 | $22.34 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 150,000 | 0 | 3,279,000 | 291,000 | $21.86 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 150,000 | 150,000 | 2,988,000 | 2,988,000 | $19.92 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 150,000 | 150,000 | 2,924,000 | 2,924,000 | $19.49 |
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