ELLIOTT MANAGEMENT CORP

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity / ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	put		-12%	$0	0	-12,000,000	-100%	$55.05	Q1 2020
31 Dec 2019	put	12%	+3.5%	$720,480,000	12,000,000	+3,500,000	+41%	$60.04	Q4 2019
30 Sep 2019	put	8.7%	+3.6%	$503,200,000	8,500,000	+3,500,000	+70%	$59.20	Q3 2019
30 Jun 2019	put	5.5%	+5.5%	$318,550,000	5,000,000	+5,000,000	NEW	$63.71	Q2 2019
31 Dec 2017	put		-4.3%	$0	0	-4,000,000	-100%	$55.05	Q4 2017
30 Sep 2017	put	4.3%	-5.3%	$273,920,000	4,000,000	-4,850,000	-55%	$68.48	Q3 2017
30 Jun 2017	call		-2.4%	$0	0	-2,250,000	-100%	$55.05	Q2 2017
30 Jun 2017	put	8.1%	+3.5%	$574,542,000	8,850,000	+3,850,000	+77%	$64.92	Q2 2017
31 Mar 2017	call	2.4%	+2.4%	$157,275,000	2,250,000	+2,250,000	NEW	$69.90	Q1 2017
31 Mar 2017	put	5.3%	+2.1%	$349,500,000	5,000,000	+2,000,000	+67%	$69.90	Q1 2017
31 Dec 2016	put	3.5%	+3.5%	$225,960,000	3,000,000	+3,000,000	NEW	$75.32	Q4 2016
30 Sep 2016	put		-1.8%	$0	0	-1,000,000	-100%	$55.05	Q3 2016
30 Jun 2016	put	1.8%	-0.44%	$68,240,000	1,000,000	-250,000	-20%	$68.24	Q2 2016
31 Mar 2016			-2.2%	$0	0	-2,469,900	-100%	$55.05	Q1 2016
31 Mar 2016	put		-6.5%	$0	0	-1,500,000	-100%	$55.05	Q1 2016
31 Mar 2016	put	3.5%	+3.5%	$77,363,000	1,250,000	+1,250,000	NEW	$61.89	Q1 2016
31 Dec 2015		2.2%	+2.2%	$148,984,000	2,469,900	+2,469,900	NEW	$60.32	Q4 2015
31 Dec 2015	put	6.5%	+6.5%	$90,480,000	1,500,000	+1,500,000	NEW	$60.32	Q4 2015
30 Sep 2015	put		-12%	$0	0	-1,500,000	-100%	$55.05	Q3 2015
30 Jun 2015	put	12%	-25%	$112,740,000	1,500,000	-3,035,000	-67%	$75.16	Q2 2015
31 Mar 2015			-2.7%	$0	0	-2,395,600	-100%	$55.05	Q1 2015
31 Mar 2015	put	26%	-16%	$351,825,000	4,535,000	-2,815,000	-38%	$77.58	Q1 2015
31 Dec 2014		2.7%	+2.7%	$189,636,000	2,395,600	+2,395,600	NEW	$79.16	Q4 2014
31 Dec 2014	put	23%	+7.7%	$581,826,000	7,350,000	+2,420,000	+49%	$79.16	Q4 2014
30 Sep 2014	put	20%	+13%	$446,757,000	4,930,000	+3,280,000	+199%	$90.62	Q3 2014
30 Jun 2014	put	9.2%	+1.6%	$165,165,000	1,650,000	+290,000	+21%	$100.10	Q2 2014
31 Mar 2014	put	9.8%	-1%	$121,122,000	1,360,000	-140,000	-9.3%	$89.06	Q1 2014
31 Dec 2013	put	16%	0%	$132,765,000	1,500,000	0		$88.51	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.