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Sage Capital Management, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | SPDR SERIES TRUST | CWB | 88,250 | 9,500 | 3,946,000 | 266,000 | $44.71 |
| 06/30/2015 | SPDR SERIES TRUST | CWB | 98,250 | 19,500 | 4,673,000 | 993,000 | $47.56 |
| 03/31/2015 | SPDR SERIES TRUST | CWB | 100,750 | 22,000 | 4,812,000 | 1,132,000 | $47.76 |
| 12/31/2014 | SPDR SERIES TRUST | CWB | 105,750 | 27,000 | 4,959,000 | 1,279,000 | $46.89 |
| 09/30/2014 | SPDR SERIES TRUST | CWB | 105,750 | 27,000 | 5,250,000 | 1,570,000 | $49.65 |
| 06/30/2014 | SPDR SERIES TRUST | CWB | 90,750 | 12,000 | 4,583,000 | 903,000 | $50.50 |
| 03/31/2014 | SPDR SERIES TRUST | CWB | 78,750 | 0 | 3,811,000 | 131,000 | $48.39 |
| 12/31/2013 | SPDR SERIES TRUST | CWB | 78,750 | 0 | 3,680,000 | 120,000 | $46.73 |
| 09/30/2013 | SPDR SERIES TRUST | CWB | 78,750 | 78,750 | 3,560,000 | 3,560,000 | $45.21 |
| 06/30/2013 | SPDR SERIES TRUST | CWB | 78,750 | 78,750 | 3,361,000 | 3,361,000 | $42.68 |
| 03/31/2012 | SPDR SERIES TRUST | CWB | 0 | -74,400 | 0 | -2,691,000 | |
| 12/31/2011 | SPDR SERIES TRUST | CWB | 74,400 | 74,400 | 2,691,000 | 2,691,000 | $36.17 |
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