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Brevan Howard Asset Management LLP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -72,991 | 0 | -5,213,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -72,991 | 0 | -5,213,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 72,991 | 72,991 | 5,213,000 | 5,213,000 | $71.42 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 0 | -270,975 | 0 | -19,442,000 | |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 0 | -270,975 | 0 | -19,442,000 | |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 270,975 | 270,975 | 19,442,000 | 19,442,000 | $71.75 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -332,000 | 0 | -26,477,000 | |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 332,000 | 272,000 | 26,477,000 | 23,026,000 | $79.75 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 60,000 | -1,372,900 | 3,451,000 | -78,239,000 | $57.52 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 1,432,900 | 1,054,900 | 81,690,000 | 61,308,000 | $57.01 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 378,000 | -272,000 | 20,382,000 | -10,851,000 | $53.92 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 650,000 | 200,000 | 31,233,000 | 9,736,000 | $48.05 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 0 | -450,000 | 0 | -21,497,000 | |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 450,000 | 450,000 | 21,497,000 | 21,497,000 | $47.77 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 0 | -562,000 | 0 | -49,726,000 | |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 562,000 | 562,000 | 49,726,000 | 49,726,000 | $88.48 |
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