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DEEPHAVEN CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 3,976,000 | 3,976,000 | $79.52 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -60,000 | 0 | -7,678,000 | |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 60,000 | 7,678,000 | 7,678,000 | $127.97 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 0 | -23,300 | 0 | -3,112,000 | |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 23,300 | 23,300 | 3,112,000 | 3,112,000 | $133.56 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,000 | 0 | -1,933,000 | |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 16,000 | 16,000 | 1,933,000 | 1,933,000 | $120.81 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 0 | -186,360 | 0 | -21,344,000 | |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 186,360 | -257,297 | 21,344,000 | -28,833,000 | $114.53 |
| 04/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 0 | -443,657 | 0 | -50,177,000 | |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 443,657 | 428,457 | 50,177,000 | 48,486,000 | $113.10 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 15,200 | 15,200 | 1,691,000 | 1,691,000 | $111.25 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 9,699 | 4,699 | 970,000 | 482,000 | $100.01 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 488,000 | 488,000 | $97.60 |
| 03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 300,980 | 20,500 | 25,505,000 | 758,000 | $84.74 |
| 12/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 10,780 | -6,720 | 951,000 | -481,000 | $88.22 |
| 09/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 17,500 | 17,500 | 1,432,000 | 1,432,000 | $81.83 |
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