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Riverloft Capital Management L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 225,000 | 225,000 | 45,871,000 | 45,871,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -850,000 | 0 | -174,974,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 850,000 | 850,000 | 174,974,000 | 174,974,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 61,929,000 | 61,929,000 | $206.43 |
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