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ZIMMER LUCAS CAPITAL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -37,000 | 0 | -5,326,890 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 37,000 | -163,000 | 5,326,890 | -21,894,110 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -250,000 | 27,221,000 | -36,144,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | 450,000 | 63,365,000 | 63,365,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -16,973,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 50,000 | 16,973,000 | 3,776,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 13,197,000 | 13,197,000 | $131.97 |
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