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LABRANCHE & CO INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -175,929 | 0 | -23,314,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 175,929 | 78,664 | 23,314,000 | 12,214,000 | $132.52 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 97,265 | 83,965 | 11,100,000 | 9,617,848 | $114.12 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 13,300 | 12,810 | 1,482,152 | 1,430,152 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 490 | -1,254,101 | 52,000 | -115,270,000 | $106.12 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,254,591 | 938,732 | 115,322,000 | 86,819,000 | $91.92 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 3,599 | -312,260 | 286,000 | -28,217,000 | $79.47 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 315,859 | 315,859 | 28,503,000 | 28,503,000 | $90.24 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -508,764 | 0 | -77,627,000 | |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 508,764 | 508,764 | 77,627,000 | 77,627,000 | $152.58 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 0 | -269,500 | 0 | -36,000,000 | |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 269,500 | -50,000 | 36,000,000 | -4,666,000 | $133.58 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 319,500 | -235,500 | 40,666,000 | -31,390,000 | $127.28 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 555,000 | 535,000 | 72,056,000 | 69,697,000 | $129.83 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 0 | 2,359,000 | -58,000 | $117.95 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 0 | 2,417,000 | 183,000 | $120.85 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | -129,900 | 2,234,000 | -12,749,000 | $111.70 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 149,900 | -448,000 | 14,983,000 | -43,390,000 | $99.95 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 597,900 | 597,900 | 58,373,000 | 58,373,000 | $97.63 |
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