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Jabre Capital Partners S.A.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 470,000 | 0 | 11,195,000 | -1,768,000 | $23.82 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 470,000 | -1,030,000 | 12,963,000 | -26,922,000 | $27.58 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 1,500,000 | 1,500,000 | 39,885,000 | 39,885,000 | $26.59 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,000,000 | 0 | -25,860,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 1,000,000 | 1,000,000 | 25,860,000 | 25,860,000 | $25.86 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLF | 0 | -200,000 | 0 | -4,946,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLF | 200,000 | 200,000 | 4,946,000 | 4,946,000 | $24.73 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLF | 0 | -4,000,000 | 0 | -87,440,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLF | 4,000,000 | 4,000,000 | 87,440,000 | 87,440,000 | $21.86 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLF | 0 | -600,000 | 0 | -9,834,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLF | 0 | -600,000 | 0 | -9,834,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLF | 600,000 | 600,000 | 9,834,000 | 9,834,000 | $16.39 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,000,000 | 0 | -16,390,000 | |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLF | 1,000,000 | 1,000,000 | 16,390,000 | 16,390,000 | $16.39 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLF | 0 | -900,000 | 0 | -22,383,000 | |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLF | 0 | -900,000 | 0 | -22,383,000 | |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLF | 900,000 | 900,000 | 22,383,000 | 22,383,000 | $24.87 |
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