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DAWSON CAPITAL MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | 12,500 | 5,648,000 | 1,971,000 | $125.51 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 32,500 | -164,300 | 3,677,000 | -22,295,000 | $113.14 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 196,800 | 171,800 | 25,972,000 | 22,657,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 3,315,000 | 3,315,000 | $132.60 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -394,000 | 0 | -44,967,000 | |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 394,000 | 393,000 | 44,967,000 | 33,267,000 | $114.13 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 1,000 | 11,700,000 | 11,700,000 | $11,700.00 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500,000 | 0 | -135,360,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 820,000 | 135,360,000 | 56,487,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 680,000 | 638,900 | 78,873,000 | 70,119,000 | $115.99 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 41,100 | 41,100 | 8,754,000 | 8,754,000 | $212.99 |
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