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Timescape Global Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 53,500 | -255,613 | 6,106,000 | -30,061,000 | $114.13 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 309,113 | 309,113 | 36,167,000 | 36,167,000 | $117.00 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -55,000 | 0 | -5,057,000 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | 55,000 | 5,057,000 | 5,057,000 | $91.95 |
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