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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 | 246,400 | -185,000 | 30,923,000 | -17,890,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 431,400 | 231,400 | 48,813,000 | 22,419,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 75,000 | 26,394,000 | 9,820,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | -25,000 | 16,574,000 | -2,289,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -632,200 | 18,863,000 | -70,409,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 782,200 | 373,100 | 89,272,000 | 47,045,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 409,100 | 409,100 | 42,227,000 | 42,227,000 | $103.22 |
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