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|Current Price||Change from Average||Comment||Current Shares|
|XLE||George Soros||2011-03-31||Sold Out||$67.79 - $80.01|
|$ 86.71||17%||Sold Out||0|
|XLE||George Soros||2010-12-31||Buy||0.01%||$56.1 - $68.15|
|$ 86.71||39%||New holding, 8500 sh.||8,500|
|XLE||John Keeley||2010-03-31||Reduce||$53.74 - $60.3|
|$ 86.71||51%||Reduce -60.88%||5,750|
|XLE||John Keeley||2009-06-30||Reduce||$43.36 - $54.03|
|$ 86.71||79%||Reduce -31.35%||15,000|
|XLE||John Keeley||2009-03-31||Add||0.01%||$38.59 - $49.22|
|$ 86.71||95%||Add 90%||21,850|
|XLE||John Keeley||2008-12-31||Reduce||$43.4 - $51.4|
|$ 86.71||86%||Reduce -41.62%||11,500|
|XLE||John Keeley||2008-09-30||Reduce||$67.7 - $84.63|
|$ 86.71||18%||Reduce -36.66%||19,700|
|XLE||George Soros||2006-12-31||Sold Out||-3.01%||$52.69 - $61.01|
|$ 86.71||51%||Sold Out||0|
|XLE||John Keeley||2006-12-31||Sold Out||-0.01%||$52.69 - $61.01|
|$ 86.71||51%||Sold Out||0|
|XLE||George Soros||2006-09-30||Buy||3.01%||$51.33 - $58.02|
|$ 86.71||56%||New holding, 863500 sh.||863,500|
|XLE||John Keeley||2006-09-30||Reduce||-0.01%||$51.33 - $58.02|
|$ 86.71||56%||Reduce -88.34%||4,750|
|XLE||John Keeley||2006-06-30||Buy||0.05%||$52.8 - $59.74|
|$ 86.71||56%||New holding, 40750 sh.||40,750|
|XLE||John Keeley||2005-12-31||Sold Out||-0.03%||$45.76 - $51.53|
|$ 86.71||75%||Sold Out||0|
|XLE||John Keeley||2005-06-30||Buy||0.03%||$38.35 - $45.46|
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