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KKR Credit Advisors (US) LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -884,000 | 0 | -14,489,000 | |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -884,000 | 0 | -14,489,000 | |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -928,315 | 0 | -18,051,000 | |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 928,315 | 44,315 | 18,051,000 | 3,562,000 | $19.44 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 876,515 | -7,485 | 15,960,000 | 1,471,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 884,000 | 0 | 14,489,000 | 707,000 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 884,000 | 285,000 | 13,782,000 | 5,016,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 599,000 | 62,400 | 8,766,000 | 290,000 | $14.63 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 536,600 | 536,600 | 8,476,000 | 8,476,000 | $15.80 |
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