HIGHLAND CAPITAL MANAGEMENT LP

Holdings History for SELECT SECTOR SPDR TR - SBI CONS STPLS (XLP)

Symbol: XLP
Investment type: Equity / SBI CONS STPLS

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018	call		-0.3%	$0	0	-4,000	-100%	$88.86	Q3 2018
30 Sep 2018	put		-0.3%	$0	0	-4,000	-100%	$88.86	Q3 2018
30 Jun 2018	call	0.3%	+0.3%	$206,000	4,000	+4,000	NEW	$51.50	Q2 2018
30 Jun 2018	put	0.3%	+0.3%	$206,000	4,000	+4,000	NEW	$51.50	Q2 2018
31 Mar 2018	put		-1.3%	$0	0	-70,000	-100%	$88.86	Q1 2018
31 Dec 2017	put	1.3%	+1.3%	$3,982,000	70,000	+70,000	NEW	$56.89	Q4 2017

* 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.