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MANAGED ACCOUNT ADVISORS LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -12,064,949 | 0 | -922,727,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -12,064,949 | 0 | -922,727,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -12,064,949 | 0 | -922,727,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 0 | -12,064,949 | 0 | -922,727,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 0 | -12,064,949 | 0 | -922,727,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 12,064,949 | 12,064,949 | 922,727,000 | 922,727,000 | $76.48 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 9,804,052 | 2,654,645 | 738,735,000 | 222,905,000 | $75.35 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 7,149,407 | 7,149,407 | 515,830,000 | 515,830,000 | $72.15 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 4,880,852 | 1,947,963 | 325,504,000 | 129,763,000 | $66.69 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 2,932,889 | 2,932,889 | 195,741,000 | 195,741,000 | $66.74 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 1,634,689 | 1,634,689 | 105,797,000 | 105,797,000 | $64.72 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 362,702 | 362,702 | 24,239,000 | 24,239,000 | $66.83 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 331,284 | 82,318 | 20,086,000 | 6,044,000 | $60.63 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 248,966 | 53,273 | 14,042,000 | 4,759,000 | $56.40 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 218,900 | 23,207 | 11,602,000 | 2,319,000 | $53.00 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 195,693 | 23,701 | 9,283,000 | 1,235,000 | $47.44 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 171,992 | -1,107 | 8,048,000 | 470,000 | $46.79 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 173,099 | 1,662 | 7,578,000 | -152,000 | $43.78 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 171,437 | 12,269 | 7,730,000 | 1,519,000 | $45.09 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLY | 159,168 | -10,263 | 6,211,000 | 305,000 | $39.02 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLY | 169,431 | 19,674 | 5,906,000 | -116,000 | $34.86 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLY | 149,757 | 24,330 | 6,022,000 | 1,124,000 | $40.21 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLY | 130,668 | 32,681 | 5,103,000 | 1,437,000 | $39.05 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLY | 100,524 | 10,205 | 3,761,000 | 743,000 | $37.41 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLY | 91,806 | 13,870 | 3,067,000 | 797,000 | $33.41 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLY | 78,815 | 24,270 | 2,296,000 | 505,000 | $29.13 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLY | 54,545 | 13,046 | 1,791,000 | 556,000 | $32.84 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLY | 41,499 | -77,651 | 1,235,000 | -2,038,000 | $29.76 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLY | 119,150 | 40,296 | 3,273,000 | 1,453,000 | $27.47 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLY | 78,854 | 23,919 | 1,820,000 | 741,000 | $23.08 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLY | 54,935 | 23,653 | 1,079,000 | 404,000 | $19.64 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLY | 31,282 | 22,938 | 675,000 | 442,000 | $21.58 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLY | 8,344 | 8,344 | 233,000 | 233,000 | $27.92 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLY | 439 | 134 | 13,000 | 4,000 | $29.61 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLY | 305 | -891 | 9,000 | -30,000 | $29.51 |
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