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AM INVESTMENT PARTNERS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -501,000 | 0 | -56,688,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -501,000 | 0 | -56,688,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 501,000 | 447,651 | 56,688,000 | 51,055,000 | $113.15 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 53,349 | -221,800 | 5,633,000 | -16,247,000 | $105.59 |
| 04/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 275,149 | -10,915,954 | 21,880,000 | -988,005,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 11,191,103 | 6,258,273 | 1,009,885,000 | 435,654,000 | $90.24 |
| 11/14/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,932,830 | 4,932,830 | 574,231,000 | 574,231,000 | $116.41 |
| 09/03/2008 | SPDR S&P 500 ETF TRUST | SPY | 745,875 | 745,875 | 95,315,000 | 95,315,000 | $127.79 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 745,875 | 745,875 | 95,315,000 | 95,315,000 | $127.79 |
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