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KNIGHT CAPITAL GROUP LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 38,664 | -247,523 | 3,030,000 | -19,668,000 | $78.37 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 286,187 | -56,355 | 22,698,000 | -1,766,000 | $79.31 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 342,542 | -90,737 | 24,464,000 | -7,354,000 | $71.42 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 433,279 | -59,534 | 31,818,000 | -890,000 | $73.44 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 492,813 | 492,813 | 32,708,000 | 32,708,000 | $66.37 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 0 | -8,711 | 0 | -510,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -8,711 | 0 | -510,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 8,711 | -746,335 | 510,000 | -57,213,000 | $58.55 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 755,046 | 112,887 | 57,723,000 | 6,511,000 | $76.45 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 642,159 | 626,915 | 51,212,000 | 50,455,000 | $79.75 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 15,244 | 9,984 | 757,000 | 454,000 | $49.66 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 5,260 | 5,260 | 303,000 | 303,000 | $57.60 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 0 | -8,188 | 0 | -348,000 | |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 8,188 | 8,188 | 348,000 | 348,000 | $42.50 |
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