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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 | 170 | 150 | 23,000 | 18,000 | $135.29 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20 | 20 | 5,000 | 5,000 | $250.00 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10 | 0 | -3,700,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10 | -1,002 | 3,700,000 | 2,540,000 | $370,000.00 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,012 | 1,012 | 1,160,000 | 1,160,000 | $1,146.25 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -105 | 0 | -5,278,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 105 | 105 | 5,278,000 | 5,278,000 | $50,266.67 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 55 | 55 | 75,000 | 75,000 | $1,363.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,156 | 2,156 | 17,438,000 | 17,438,000 | $8,088.13 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 70 | 70 | 3,095,000 | 3,095,000 | $44,214.29 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 616 | 616 | 1,532,000 | 1,532,000 | $2,487.01 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 148 | -552 | 1,184,000 | -7,916,000 | $8,000.00 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 700 | 700 | 9,100,000 | 9,100,000 | $13,000.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -5,040,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 5,040,000 | 5,040,000 | $168.00 |
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