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WESTPORT RESOURCES MANAGEMENT INC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -5,998 | 0 | -1,633,000 | |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,998 | -436 | 1,633,000 | 281,000 | $272.26 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,005 | -429 | 1,578,000 | 226,000 | $262.78 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,929 | 1,495 | 2,014,000 | 662,000 | $254.00 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,967 | 2,533 | 2,232,000 | 880,000 | $248.91 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,143 | 709 | 1,951,000 | 599,000 | $273.13 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,765 | 331 | 1,876,000 | 524,000 | $277.31 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,595 | 161 | 1,741,000 | 389,000 | $263.99 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,879 | 445 | 1,715,000 | 363,000 | $249.31 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,711 | 277 | 1,749,000 | 397,000 | $260.62 |
| 03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,603 | 346 | 1,655,000 | 239,000 | $250.64 |
| 12/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,377 | 120 | 1,557,000 | 141,000 | $244.16 |
| 09/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,257 | -177 | 1,416,000 | 64,000 | $226.31 |
| 06/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,434 | 923 | 1,352,000 | 196,000 | $210.13 |
| 03/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,511 | -20 | 1,156,000 | 129,000 | $209.76 |
| 12/31/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,531 | -165 | 1,027,000 | 2,000 | $185.68 |
| 09/30/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,696 | 0 | 1,025,000 | 49,000 | $179.95 |
| 06/30/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,696 | 550 | 976,000 | 46,000 | $171.35 |
| 03/31/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,146 | 310 | 930,000 | 243,000 | $180.72 |
| 12/31/2011 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,856 | 20 | 774,000 | 87,000 | $159.39 |
| 09/30/2011 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,836 | 0 | 687,000 | -171,000 | $142.06 |
| 06/30/2011 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,836 | -298 | 858,000 | -64,000 | $177.42 |
| 03/31/2011 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,134 | 0 | 922,000 | 77,000 | $179.59 |
| 12/31/2010 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,134 | 70 | 845,000 | 108,000 | $164.59 |
| 09/30/2010 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,064 | 416 | 737,000 | 137,000 | $145.54 |
| 06/30/2010 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,648 | 0 | 600,000 | -65,000 | $129.09 |
| 03/31/2010 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,648 | 0 | 665,000 | 53,000 | $143.07 |
| 12/31/2009 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,648 | 0 | 612,000 | 30,000 | $131.67 |
| 09/30/2009 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,648 | 370 | 582,000 | 132,000 | $125.22 |
| 06/30/2009 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,278 | -40 | 450,000 | 67,000 | $105.19 |
| 03/31/2009 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,318 | 640 | 383,000 | 26,000 | $88.70 |
| 12/31/2008 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,678 | -965 | 357,000 | -255,000 | $97.06 |
| 09/30/2008 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,643 | 4,643 | 612,000 | 612,000 | $131.81 |
| 06/30/2008 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,678 | 0 | 696,000 | 36,000 | $148.78 |
| 03/31/2008 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,678 | 153 | 660,000 | -42,000 | $141.09 |
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