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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 | 0 | -850,000 | 0 | -98,591,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -850,000 | 0 | -98,591,000 | |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 850,000 | 850,000 | 98,591,000 | 98,591,000 | $115.99 |
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