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FIRST NEW YORK SECURITIES LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 2,250 | -1,290 | 125,032,000 | -24,604,000 | $55,569.78 |
| 09/30/2016 | SPDR SERIES TRUST | KRE | 3,540 | 3,540 | 149,636,000 | 149,636,000 | $42,270.06 |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 0 | -25,500 | 0 | -864,000 | |
| 09/30/2015 | SPDR SERIES TRUST | KRE | 0 | -1,000 | 0 | -44,160,000 | |
| 06/30/2015 | SPDR SERIES TRUST | KRE | 1,000 | 1,000 | 44,160,000 | 44,160,000 | $44,160.00 |
| 03/31/2014 | SPDR SERIES TRUST | KRE | 0 | -2,000 | 0 | -81,000 | |
| 12/31/2013 | SPDR SERIES TRUST | KRE | 2,000 | 2,000 | 81,000 | 81,000 | $40.50 |
| 09/30/2013 | SPDR SERIES TRUST | KRE | 0 | -25,500 | 0 | -864,000 | |
| 06/30/2013 | SPDR SERIES TRUST | KRE | 25,500 | 25,500 | 864,000 | 864,000 | $33.88 |
| 03/31/2012 | SPDR SERIES TRUST | KRE | 0 | -17,500 | 0 | -427,000 | |
| 12/31/2011 | SPDR SERIES TRUST | KRE | 17,500 | 17,500 | 427,000 | 427,000 | $24.40 |
| 06/30/2009 | SPDR SERIES TRUST | KRE | 0 | -78,300 | 0 | -1,505,000 | |
| 03/31/2009 | SPDR SERIES TRUST | KRE | 78,300 | -68,900 | 1,505,000 | -3,721,000 | $19.22 |
| 09/30/2008 | SPDR SERIES TRUST | KRE | 147,200 | 147,200 | 5,226,000 | 5,226,000 | $35.50 |
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