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FNY Managed Accounts LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 62 | -4,656 | 16,000 | -1,243,000 | $258.06 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,718 | 4,718 | 1,259,000 | 1,259,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10 | 0 | -2,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10 | 10 | 2,000 | 2,000 | $200.00 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,091 | 0 | -48,425,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,091 | -3,001 | 48,425,000 | -216,295,000 | $44,385.88 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,092 | 3,037 | 264,720,000 | 197,312,000 | $64,692.08 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,055 | 1,055 | 67,408,000 | 67,408,000 | $63,893.84 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 159 | -37,341 | 29,425,000 | 23,410,000 | $185,062.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,314 | -36,186 | 407,390,000 | 401,375,000 | $310,038.05 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 615 | -36,885 | 55,495,000 | 49,480,000 | $90,235.77 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 240 | -37,260 | 40,145,000 | 34,130,000 | $167,270.83 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 120 | -37,380 | 22,488,000 | 16,473,000 | $187,400.00 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 962 | -1,058 | 126,327,000 | -19,518,000 | $131,317.05 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,020 | -35,480 | 145,845,000 | 139,830,000 | $72,200.50 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 400 | -37,100 | 6,000 | -6,009,000 | $15.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 57,000 | 19,500 | 10,527,000 | 4,512,000 | $184.68 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -37,500 | 0 | -6,015,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 37,500 | 37,500 | 6,015,000 | 6,015,000 | $160.40 |
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