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FIRST NEW YORK SECURITIES LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,760 | -3,490 | 40,920,000 | -60,405,000 | $23,250.00 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 5,250 | 5,250 | 101,325,000 | 101,325,000 | $19,300.00 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,000 | 0 | -22,000 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,000 | 0 | -22,000 | |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -500 | 0 | -12,190,000 | |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 500 | -500 | 12,190,000 | 12,168,000 | $24,380.00 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -200 | 0 | -700,000 | |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 200 | -800 | 700,000 | 678,000 | $3,500.00 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,000 | 0 | -22,000 | |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000 | -5,348 | 22,000 | -101,000 | $22.00 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 3,000 | 3,000 | 66,000 | 66,000 | $22.00 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,348 | 0 | -123,000 | |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 6,348 | 4,348 | 123,000 | 87,000 | $19.38 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,000 | -351,000 | 36,000 | -5,750,000 | $18.00 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 353,000 | 313,000 | 5,786,000 | 5,162,000 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 40,000 | 40,000 | 624,000 | 624,000 | $15.60 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -41,000 | 0 | -648,000 | |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 41,000 | -205,000 | 648,000 | -2,372,000 | $15.80 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -246,000 | 0 | -3,020,000 | |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 246,000 | 153,500 | 3,020,000 | 1,600,000 | $12.28 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 92,500 | 92,500 | 1,420,000 | 1,420,000 | $15.35 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -40,000 | 0 | -638,000 | |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 40,000 | 30,000 | 638,000 | 495,000 | $15.95 |
| 09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 10,000 | 10,000 | 143,000 | 143,000 | $14.30 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -22,500 | 0 | -198,000 | |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 22,500 | -7,503 | 198,000 | -399,000 | $8.80 |
| 09/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 30,003 | 3 | 597,000 | -11,000 | $19.90 |
| 06/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 30,000 | 9,200 | 608,000 | 46,000 | $20.27 |
| 03/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 20,800 | 8,800 | 562,000 | 150,000 | $27.02 |
| 12/31/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 1,500 | -10,500 | 43,000 | -369,000 | $28.67 |
| 09/30/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 12,000 | 12,000 | 412,000 | 412,000 | $34.33 |
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