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Opus Trading Fund LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,100 | -900 | 658,000 | -54,000 | $160.49 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -712,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -238,700 | 712,000 | -34,373,000 | $142.40 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 243,700 | -253,500 | 35,085,000 | -32,586,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 497,200 | -170,300 | 67,671,000 | -26,320,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 667,500 | -27,548 | 93,991,000 | 6,762,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 695,048 | 54,448 | 87,229,000 | 14,745,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 640,600 | 19,800 | 72,484,000 | -9,443,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 620,800 | 93,200 | 81,927,000 | 11,973,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 527,600 | 527,600 | 69,954,000 | 69,954,000 | $132.59 |
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