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Three Zero Three Capital Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,804 | -3,144 | 595,000 | -395,000 | $156.41 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 6,948 | -11,418 | 990,000 | -1,654,000 | $142.49 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 18,366 | -6,606 | 2,644,000 | -758,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 24,972 | -55,338 | 3,402,000 | -7,899,000 | $136.23 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 80,310 | 78,275 | 11,301,000 | 11,046,000 | $140.72 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,035 | -18,365 | 255,000 | -2,054,000 | $125.31 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 20,400 | 19,822 | 2,309,000 | 2,233,000 | $113.19 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 578 | -70,979 | 76,000 | -9,406,000 | $131.49 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 71,557 | 36,922 | 9,482,000 | 5,125,000 | $132.51 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 34,635 | -88,131 | 4,357,000 | -9,653,000 | $125.80 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 122,766 | -10,998 | 14,010,000 | 203,000 | $114.12 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 133,764 | 66,937 | 13,807,000 | 5,989,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 66,827 | 52,339 | 7,818,000 | 6,288,000 | $116.99 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 58,785 | 44,297 | 6,551,000 | 5,021,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 14,488 | -12,787 | 1,530,000 | -977,000 | $105.60 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 27,275 | 27,275 | 2,507,000 | 2,507,000 | $91.92 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 78,320 | 62,720 | 6,222,000 | 4,413,000 | $79.44 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 5,639 | -9,961 | 509,000 | -1,300,000 | $90.26 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 15,600 | 15,600 | 1,809,000 | 1,809,000 | $115.96 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,300 | 3,300 | 422,000 | 422,000 | $127.88 |
| 03/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,100 | 2,100 | 277,000 | 277,000 | $131.90 |
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