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MANAGED ACCOUNT ADVISORS LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,279,223 | 0 | -663,815,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,279,223 | 0 | -663,815,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,279,223 | 0 | -663,815,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,279,223 | 0 | -663,815,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,279,223 | 0 | -663,815,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 12,279,223 | 12,279,223 | 663,815,000 | 663,815,000 | $54.06 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 9,863,275 | 3,029,531 | 550,075,000 | 163,422,000 | $55.77 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 6,833,744 | 6,833,744 | 386,653,000 | 386,653,000 | $56.58 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 4,592,666 | 2,105,922 | 244,100,000 | 109,667,000 | $53.15 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 2,486,744 | 2,486,744 | 134,433,000 | 134,433,000 | $54.06 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 1,325,243 | 1,325,243 | 69,350,000 | 69,350,000 | $52.33 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 620,685 | 620,685 | 32,437,000 | 32,437,000 | $52.26 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 573,567 | 146,762 | 26,616,000 | 8,417,000 | $46.40 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 426,805 | 83,401 | 18,199,000 | 5,184,000 | $42.64 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 371,089 | 27,685 | 15,497,000 | 2,482,000 | $41.76 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 343,404 | 25,674 | 13,015,000 | 1,408,000 | $37.90 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 317,730 | 14,924 | 11,607,000 | 806,000 | $36.53 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 302,806 | 8,768 | 10,801,000 | -200,000 | $35.67 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 294,038 | 20,449 | 11,002,000 | 1,768,000 | $37.42 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLI | 273,589 | -20,035 | 9,234,000 | 655,000 | $33.75 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLI | 293,624 | 56,882 | 8,579,000 | -237,000 | $29.22 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLI | 236,742 | 43,564 | 8,816,000 | 1,540,000 | $37.24 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLI | 207,827 | 48,968 | 7,828,000 | 2,289,000 | $37.67 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLI | 166,547 | 20,106 | 5,807,000 | 1,226,000 | $34.87 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLI | 150,895 | 30,711 | 4,720,000 | 1,423,000 | $31.28 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLI | 121,510 | 8,946 | 3,333,000 | -183,000 | $27.43 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLI | 112,564 | 24,538 | 3,516,000 | 1,070,000 | $31.24 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLI | 88,026 | -143,473 | 2,446,000 | -3,652,000 | $27.79 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLI | 231,499 | 83,416 | 6,098,000 | 2,846,000 | $26.34 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLI | 148,083 | 46,589 | 3,252,000 | 1,381,000 | $21.96 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLI | 101,494 | 47,488 | 1,871,000 | 606,000 | $18.43 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLI | 54,006 | 40,482 | 1,265,000 | 848,000 | $23.42 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLI | 13,524 | 13,524 | 417,000 | 417,000 | $30.83 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLI | 849 | 274 | 29,000 | 7,000 | $34.16 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLI | 575 | -1,009 | 22,000 | -40,000 | $38.26 |
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