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Del Mar Asset Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,500 | 7,500 | 1,478,000 | 1,478,000 | $197.07 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,500 | 7,500 | 1,468,000 | 1,468,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,000 | 9,000 | 1,683,000 | 1,683,000 | $187.00 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,750 | 0 | -2,040,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 12,750 | -33,979 | 2,040,000 | -4,482,000 | $160.00 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -46,729 | 0 | -6,522,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 46,729 | 41,138 | 6,522,000 | 5,717,064 | $139.57 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,591 | -19,409 | 804,936 | -2,598,064 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 3,403,000 | 3,403,000 | $136.12 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,645,081 | 0 | -206,803,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,645,081 | 517,334 | 206,803,000 | 79,514,000 | $125.71 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,127,747 | 1,117,647 | 127,289,000 | 125,957,000 | $112.87 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 10,100 | -268,930 | 1,332,000 | -35,665,000 | $131.88 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 279,030 | -73,878,170 | 36,997,000 | -56,256,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 74,157,200 | 74,039,078 | 93,253,000 | -941,729,000 | $1.26 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 118,122 | -53,038,378 | 1,034,982,000 | 980,114,000 | $8,761.97 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 53,156,500 | 52,412,814 | 54,868,000 | -32,143,000 | $1.03 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 743,686 | 488,036 | 87,011,000 | 58,521,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 255,650 | 215,250 | 28,490,000 | 24,224,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 40,400 | -128,000 | 4,266,000 | -11,218,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 168,400 | -583,192 | 15,484,000 | -44,237,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 758,642 | 385,731 | 60,282,000 | 26,631,000 | $79.46 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 372,911 | -3,263,127 | 33,651,000 | -388,093,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,716,770 | 3,059,070 | 431,108,000 | 346,936,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 657,700 | 657,700 | 84,172,000 | 84,172,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 917,800 | 917,800 | 121,122,066 | 121,122,066 | $131.97 |
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