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BAM Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | 155,000 | 19,805,000 | 17,166,000 | $113.17 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | -880,100 | 2,639,000 | -90,269,000 | $131.95 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 900,100 | 725,100 | 92,908,000 | 92,846,000 | $103.22 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | 171,100 | 62,000 | -145,000 | $0.35 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,900 | 0 | -207,000 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,900 | 0 | -207,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,900 | 0 | -207,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,900 | 3,900 | 207,000 | 207,000 | $53.08 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,300 | 1,300 | 1,141,000 | 1,141,000 | $877.69 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -731,000 | |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -545,000 | 731,000 | -7,000 | $146.20 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | 550,000 | 738,000 | 738,000 | $1.34 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -175,000 | 0 | -24,850,000 | |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | 175,000 | 24,850,000 | 24,850,000 | $142.00 |
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