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Three Zero Three Capital Partners LLC
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | SPDR SERIES TRUST | XRT | 4,500 | 4,500 | 317,000 | 317,000 | $70.44 |
| 12/31/2012 | SPDR SERIES TRUST | XRT | 0 | -5,300 | 0 | -332,000 | |
| 09/30/2012 | SPDR SERIES TRUST | XRT | 5,300 | -4,120 | 332,000 | -224,000 | $62.64 |
| 06/30/2012 | SPDR SERIES TRUST | XRT | 9,420 | -5,380 | 556,000 | -352,000 | $59.02 |
| 03/31/2012 | SPDR SERIES TRUST | XRT | 14,800 | 14,800 | 908,000 | 908,000 | $61.35 |
| 12/31/2011 | SPDR SERIES TRUST | XRT | 0 | -800 | 0 | -37,000 | |
| 09/30/2011 | SPDR SERIES TRUST | XRT | 800 | -29,300 | 37,000 | -1,572,000 | $46.25 |
| 06/30/2011 | SPDR SERIES TRUST | XRT | 30,100 | 5,500 | 1,609,000 | 359,000 | $53.46 |
| 03/31/2011 | SPDR SERIES TRUST | XRT | 24,600 | 23,000 | 1,250,000 | 1,173,000 | $50.81 |
| 12/31/2010 | SPDR SERIES TRUST | XRT | 1,600 | -5,200 | 77,000 | -207,000 | $48.13 |
| 09/30/2010 | SPDR SERIES TRUST | XRT | 6,800 | 5,600 | 284,000 | 234,000 | $41.76 |
| 03/31/2010 | SPDR SERIES TRUST | XRT | 1,200 | -18,800 | 50,000 | -633,000 | $41.67 |
| 12/31/2009 | SPDR SERIES TRUST | XRT | 36,600 | 16,600 | 1,303,000 | 620,000 | $35.60 |
| 09/30/2009 | SPDR SERIES TRUST | XRT | 20,000 | 18,400 | 683,000 | 638,000 | $34.15 |
| 06/30/2009 | SPDR SERIES TRUST | XRT | 1,600 | 1,600 | 45,000 | 45,000 | $28.13 |
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