PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC: SPY [Rocket]

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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2017	SPDR S&P 500 ETF TRUST	SPY	212,400	59,300	53,361,000	16,341,000	$251.23
06/30/2017	SPDR S&P 500 ETF TRUST	SPY	153,100	-86,000	37,020,000	-19,345,000	$241.80
03/31/2017	SPDR S&P 500 ETF TRUST	SPY	239,100	33,500	56,365,000	10,407,000	$235.74
12/31/2016	SPDR S&P 500 ETF TRUST	SPY	205,600	-30,553	45,958,000	-4,866,000	$223.53
09/30/2016	SPDR S&P 500 ETF TRUST	SPY	236,153	81,653	50,824,000	18,460,000	$215.22
06/30/2016	SPDR S&P 500 ETF TRUST	SPY	154,500	46,400	32,364,000	10,147,000	$209.48
03/31/2016	SPDR S&P 500 ETF TRUST	SPY	108,100	108,100	22,217,000	22,217,000	$205.52
12/31/2015	SPDR S&P 500 ETF TRUST	SPY	189,600	-125,900	38,654,000	-11,959,000	$203.87
09/30/2015	SPDR S&P 500 ETF TRUST	SPY	27,500	-225,900	5,270,000	-46,892,000	$191.64
06/30/2015	SPDR S&P 500 ETF TRUST	SPY	253,400	22,600	52,162,000	4,518,000	$205.85
03/31/2015	SPDR S&P 500 ETF TRUST	SPY	230,800	-347,100	47,644,000	-71,138,000	$206.43
12/31/2014	SPDR S&P 500 ETF TRUST	SPY	577,900	577,900	118,782,000	118,782,000	$205.54
09/30/2014	SPDR S&P 500 ETF TRUST	SPY	507,500	507,500	99,988,000	99,988,000	$197.02
06/30/2014	SPDR S&P 500 ETF TRUST	SPY	0	-563,200	0	-105,324,000
03/31/2014	SPDR S&P 500 ETF TRUST	SPY	563,200	-16,100	105,324,000	-1,667,000	$187.01
12/31/2013	SPDR S&P 500 ETF TRUST	SPY	579,300	263,800	106,991,000	56,378,000	$184.69
09/30/2013	SPDR S&P 500 ETF TRUST	SPY	0	-315,500	0	-50,613,000
06/30/2013	SPDR S&P 500 ETF TRUST	SPY	315,500	-189,200	50,613,000	-28,458,000	$160.42
03/31/2013	SPDR S&P 500 ETF TRUST	SPY	504,700	219,200	79,071,000	38,413,000	$156.67
12/31/2012	SPDR S&P 500 ETF TRUST	SPY	285,500	161,800	40,658,000	22,849,000	$142.41
09/30/2012	SPDR S&P 500 ETF TRUST	SPY	123,700	123,700	17,809,000	17,809,000	$143.97
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