ADVENT CAPITAL MANAGEMENT /DE/

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

Symbol: XLE
Investment type: Equity / ENERGY

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	call		0%	$236,000	300	0		$786.67 ^*	Q1 2016
31 Dec 2014	put		-79%	$0	0	-928	-100%	$55.05	Q4 2014
30 Sep 2014	put	79%	+79%	$68,000	928	+928	NEW	$73.28	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.