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KNIGHT CAPITAL GROUP LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SPDR SERIES TRUST | JNK | 47,364 | 47,364 | 1,870,000 | 1,870,000 | $39.48 |
| 03/31/2013 | SPDR SERIES TRUST | JNK | 0 | -81,375 | 0 | -3,312,000 | |
| 12/31/2012 | SPDR SERIES TRUST | JNK | 81,375 | 60,895 | 3,312,000 | 2,488,000 | $40.70 |
| 09/30/2012 | SPDR SERIES TRUST | JNK | 20,480 | -535,211 | 824,000 | -21,104,000 | $40.23 |
| 06/30/2012 | SPDR SERIES TRUST | JNK | 555,691 | 555,691 | 21,928,000 | 21,928,000 | $39.46 |
| 03/31/2012 | SPDR SERIES TRUST | JNK | 0 | -2,156,071 | 0 | -78,028,000 | |
| 12/31/2011 | SPDR SERIES TRUST | JNK | 0 | -2,156,071 | 0 | -78,028,000 | |
| 09/30/2011 | SPDR SERIES TRUST | JNK | 2,156,071 | 771,132 | 78,028,000 | 22,284,000 | $36.19 |
| 06/30/2011 | SPDR SERIES TRUST | JNK | 1,384,939 | 1,373,939 | 55,744,000 | 55,328,000 | $40.25 |
| 06/30/2010 | SPDR SERIES TRUST | JNK | 11,000 | 5,471 | 416,000 | 201,000 | $37.82 |
| 12/31/2009 | SPDR SERIES TRUST | JNK | 5,529 | 5,529 | 215,000 | 215,000 | $38.89 |
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