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HALCYON OFFSHORE ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,319 | 0 | -1,739,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,319 | 0 | -1,739,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,319 | 0 | -1,739,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,319 | 0 | -1,739,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,319 | 0 | -1,739,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,319 | 0 | -1,739,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,319 | 388 | 1,739,000 | 773,000 | $749.89 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,931 | 8 | 966,000 | 101,000 | $500.26 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,923 | -5 | 865,000 | -600,000 | $449.82 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,928 | 755 | 1,465,000 | -4,048,000 | $759.85 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,970 | 797 | 1,721,000 | -3,792,000 | $873.60 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,173 | 1,173 | 5,513,000 | 5,513,000 | $4,699.91 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -689 | 0 | -827,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 689 | 689 | 827,000 | 827,000 | $1,200.29 |
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