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KNIGHT CAPITAL GROUP LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -18,368 | 0 | -2,671,000 | |
| 03/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,368 | -74,396 | 2,671,000 | -9,472,000 | $145.42 |
| 12/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 92,764 | -11,793 | 12,143,000 | -1,873,000 | $130.90 |
| 09/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 104,557 | -24,540 | 14,016,000 | -2,582,000 | $134.05 |
| 06/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 129,097 | 129,097 | 16,598,000 | 16,598,000 | $128.57 |
| 03/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,621 | 0 | -319,000 | |
| 12/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,621 | 233 | 319,000 | 59,000 | $121.71 |
| 09/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,388 | -5,680 | 260,000 | -739,000 | $108.88 |
| 06/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,068 | 8,068 | 999,000 | 999,000 | $123.82 |
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