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Owl Creek I, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 14,776,900 | 4,236,900 | 1,713,973,000 | 365,064,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 10,540,000 | 10,540,000 | 1,348,909,000 | 1,348,909,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,770,000 | 0 | -1,428,472,000 | |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 9,770,000 | 9,770,000 | 1,428,472,000 | 1,428,472,000 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,600,000 | 0 | -1,444,128,000 | |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 9,600,000 | 9,600,000 | 1,444,128,000 | 1,444,128,000 | $150.43 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 14,980,000 | 14,980,000 | 2,127,160,000 | 2,127,160,000 | $142.00 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 5,000,000 | 5,000,000 | 708,100,000 | 708,100,000 | $141.62 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 3,860,000 | 3,860,000 | 515,619,000 | 515,619,000 | $133.58 |
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