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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 | 103,428 | 103,428 | 15,390,000 | 15,390,000 | $148.80 |
| 03/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -13,137 | 0 | -1,519,000 | |
| 12/31/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,137 | 9,631 | 1,519,000 | 1,141,000 | $115.63 |
| 09/30/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,506 | -3,156 | 378,000 | -345,000 | $107.82 |
| 03/31/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,662 | 6,662 | 723,000 | 723,000 | $108.53 |
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