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ARROWGRASS CAPITAL PARTNERS (US) LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -250,000 | 0 | -14,800,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 250,000 | 250,000 | 14,800,000 | 14,800,000 | $59.20 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -110,000 | 0 | -7,415,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 110,000 | -189,600 | 7,415,000 | -14,234,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 299,600 | 296,604 | 21,649,000 | 1,132,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 2,996 | 1,000 | 20,517,000 | 7,559,000 | $6,848.13 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,996 | 500 | 12,958,000 | 2,501,000 | $6,491.98 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,496 | -3,326 | 10,457,000 | -25,862,000 | $6,989.97 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 4,822 | 500 | 36,319,000 | 5,801,000 | $7,531.94 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 4,322 | 1,659 | 30,518,000 | 12,346,000 | $7,061.08 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 2,663 | 0 | 18,172,000 | 1,691,000 | $6,823.88 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 2,663 | -21,754 | 16,481,000 | -130,802,000 | $6,188.88 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 24,417 | 11,604 | 147,283,000 | 68,867,000 | $6,031.99 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 12,813 | 10,863 | 78,416,000 | 63,288,000 | $6,120.03 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 3,175 | 1,225 | 23,863,000 | 8,735,000 | $7,515.91 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 1,950 | -98,050 | 15,128,000 | 7,212,000 | $7,757.95 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 100,000 | 100,000 | 7,916,000 | 7,916,000 | $79.16 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -13,500 | 0 | -921,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 13,500 | 13,500 | 921,000 | 921,000 | $68.22 |
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