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Opus Trading Fund LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,000 | 2,175 | 743,000 | 374,000 | $148.60 |
| 03/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,500 | -1,325 | 218,000 | -151,000 | $145.33 |
| 12/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,825 | 2,825 | 369,000 | 369,000 | $130.62 |
| 09/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -3,148 | 0 | -404,000 | |
| 06/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,148 | 3,148 | 404,000 | 404,000 | $128.34 |
| 03/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -3,200 | 0 | -390,000 | |
| 12/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,200 | 3,200 | 390,000 | 390,000 | $121.88 |
| 06/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,700 | 0 | -332,000 | |
| 03/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,700 | -900 | 332,000 | -20,000 | $122.96 |
| 06/30/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,600 | 3,600 | 352,000 | 352,000 | $97.78 |
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