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Del Mar Asset Management, LP
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | VANGUARD INDEX FUNDS | VGT | 0 | -2,678 | 0 | -216,000 | |
| 06/30/2014 | VANGUARD INDEX FUNDS | VGT | 0 | -2,678 | 0 | -216,000 | |
| 03/31/2014 | VANGUARD INDEX FUNDS | VGT | 0 | -2,678 | 0 | -216,000 | |
| 12/31/2013 | VANGUARD INDEX FUNDS | VGT | 0 | -2,678 | 0 | -216,000 | |
| 09/30/2013 | VANGUARD INDEX FUNDS | VGT | 2,678 | 2,678 | 216,000 | 216,000 | $80.66 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VGT | 6,384 | 6,384 | 473,000 | 473,000 | $74.09 |
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