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PineBridge Investments LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 265,540 | 105,603 | 35,043,000 | 13,837,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 159,937 | -39,257 | 21,206,000 | -3,843,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 199,194 | 39,878 | 25,049,000 | 6,866,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 159,316 | -151,485 | 18,183,000 | -13,897,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 310,801 | 171,962 | 32,080,000 | 15,836,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 138,839 | 138,839 | 16,244,000 | 16,244,000 | $117.00 |
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