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Del Mar Asset Management, LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,514 | 0 | -208,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,514 | 0 | -208,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,514 | 0 | -208,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,514 | 0 | -208,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 2,514 | 2,514 | 208,000 | 208,000 | $82.74 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 5,029 | 5,029 | 394,000 | 394,000 | $78.35 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -1,063,700 | 0 | -726,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 1,063,700 | -4,616,300 | 726,000 | -2,096,000 | $0.68 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 5,680,000 | 5,680,000 | 2,822,000 | 2,822,000 | $0.50 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,800 | 0 | -231,000 | |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 4,800 | 4,800 | 231,000 | 231,000 | $48.13 |
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