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SUTTONBROOK CAPITAL MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -570,000 | 0 | -314,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 570,000 | 570,000 | 314,000 | 314,000 | $0.55 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,505,000 | 0 | -11,513,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,505,000 | 0 | -11,513,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,505,000 | -4,295,000 | 11,513,000 | 9,612,000 | $7.65 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 5,800,000 | 5,770,000 | 1,901,000 | 591,000 | $0.33 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 15,000 | 1,310,000 | -60,000 | $43.67 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -5,000 | 1,370,000 | -3,150,000 | $91.33 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | -20,000 | 4,520,000 | 1,688,000 | $226.00 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 2,832,000 | 2,832,000 | $70.80 |
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