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KNIGHT CAPITAL GROUP LLC
> SHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SPDR SERIES TRUST | SHM | 13,336 | -310,183 | 319,000 | -7,559,000 | $23.92 |
| 03/31/2013 | SPDR SERIES TRUST | SHM | 323,519 | 289,893 | 7,878,000 | 7,061,000 | $24.35 |
| 12/31/2012 | SPDR SERIES TRUST | SHM | 33,626 | -76,883 | 817,000 | -1,890,000 | $24.30 |
| 09/30/2012 | SPDR SERIES TRUST | SHM | 110,509 | -3,802 | 2,707,000 | -86,000 | $24.50 |
| 06/30/2012 | SPDR SERIES TRUST | SHM | 114,311 | 114,311 | 2,793,000 | 2,793,000 | $24.43 |
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