Carlson Capital, L.P.

Holdings History for SELECT SECTOR SPDR TR - SBI MATERIALS (XLB)

Symbol: XLB
Investment type: Equity / SBI MATERIALS

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2018	put	0%	$527,000	1,850	$284.86 ^*	Q3 2018
30 Jun 2018	put	0%	$717,000	1,850	$387.57 ^*	Q2 2018
31 Dec 2016	put	0%	$583,000	5,500	$106.00 ^*	Q4 2016
30 Sep 2016	put	0%	$2,085,000	3,000	$695.00 ^*	Q3 2016
30 Jun 2016	put	0%	$597,000	7,750	$77.03 ^*	Q2 2016
31 Mar 2016	put	0%	$957,000	7,750	$123.48 ^*	Q1 2016
31 Dec 2015	put	0%	$5,160,000	4,800	$1075.00 ^*	Q4 2015
30 Sep 2015	put	0%	$6,366,000	6,800	$936.18 ^*	Q3 2015
30 Jun 2015	put	0%	$4,522,000	8,300	$544.82 ^*	Q2 2015
31 Mar 2015	put	0%	$4,923,000	8,300	$593.13 ^*	Q1 2015
31 Dec 2014	put	0%	$4,439,000	5,300	$837.55 ^*	Q4 2014
30 Sep 2014	put	0%	$1,549,000	1,900	$815.26 ^*	Q3 2014

* 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.