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Eos Partners, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 36,000 | 0 | 4,518,000 | 445,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 36,000 | -39,000 | 4,073,000 | -5,825,000 | $113.14 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 25,000 | 9,898,000 | 2,587,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 7,311,000 | 7,311,000 | $146.22 |
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