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Jane Street Holding, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,704,600 | 0 | -385,162,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,704,600 | 0 | -385,162,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,146,200 | 0 | -211,692,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,146,200 | -1,558,400 | 211,692,000 | -173,470,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,704,600 | 0 | -385,162,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,704,600 | 0 | -385,162,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,704,600 | 0 | -385,162,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,704,600 | 2,704,600 | 385,162,000 | 385,162,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,851,900 | 0 | -660,368,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,851,900 | -3,910,500 | 660,368,000 | -573,466,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 8,762,400 | 3,063,700 | 1,233,834,000 | 518,647,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 5,698,700 | 5,642,700 | 715,187,000 | 708,851,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 56,000 | -64,000 | 6,336,000 | -7,037,000 | $113.14 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 120,000 | -201,300 | 13,373,000 | -20,553,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 321,300 | 321,300 | 33,926,000 | 33,926,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -22,900 | 0 | -32,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 22,900 | 22,900 | 32,000 | 32,000 | $1.40 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -243,000 | |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 243,000 | 243,000 | $6.08 |
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