Hedge Fund - Round Table Investment Management

Sector Spdr Trust (XLB) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $3,908,000 8.05% 50,000 $44.39
2 2015 - Q3 (2015-09-30) $9,283,000 8.61% 125,000 $44.49

The displayed share prices are average quarterly stock market prices.