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Brevan Howard Asset Management LLP
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -271,119 | 0 | -9,462,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -271,119 | 0 | -9,462,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 271,119 | 271,119 | 9,462,000 | 9,462,000 | $34.90 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 0 | -168,400 | 0 | -5,039,000 | |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 168,400 | 168,400 | 5,039,000 | 5,039,000 | $29.92 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLP | 0 | -8,279,910 | 0 | -231,672,000 | |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLP | 8,279,910 | 8,279,910 | 231,672,000 | 231,672,000 | $27.98 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLP | 0 | -150,000 | 0 | -3,851,000 | |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLP | 150,000 | 150,000 | 3,851,000 | 3,851,000 | $25.67 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLP | 150,000 | 150,000 | 3,918,000 | 3,918,000 | $26.12 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLP | 150,000 | 150,000 | 3,807,000 | 3,807,000 | $25.38 |
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