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DG CAPITAL MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -23,695 | 0 | -4,964,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,695 | 13,445 | 4,964,000 | 2,857,000 | $209.50 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,250 | 10,250 | 2,107,000 | 2,107,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,915 | 0 | -3,050,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,915 | 15,915 | 3,050,000 | 3,050,000 | $191.64 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,830 | 0 | -2,511,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 17,830 | -3,950 | 2,511,000 | -222,000 | $140.83 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 21,780 | -51,000 | 2,733,000 | -5,502,000 | $125.48 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 72,780 | 57,050 | 8,235,000 | 6,159,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 15,730 | 4,750 | 2,076,000 | 620,000 | $131.98 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 10,980 | -13,500 | 1,456,000 | -1,622,000 | $132.60 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 24,480 | -2,944 | 3,078,000 | -52,000 | $125.74 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 27,424 | -529,876 | 3,130,000 | -54,395,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 557,300 | 528,710 | 57,525,000 | 54,180,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 28,590 | 20,590 | 3,345,000 | 2,453,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 8,000 | 8,000 | 892,000 | 892,000 | $111.50 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -61,800 | 0 | -5,683,000 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 61,800 | -50,510 | 5,683,000 | -3,248,000 | $91.96 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 112,310 | 84,420 | 8,931,000 | 6,414,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 27,890 | 27,890 | 2,517,000 | 2,517,000 | $90.25 |
| 06/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -5,726,000 | |
| 03/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 5,726,000 | 5,726,000 | $114.52 |
| 09/30/2001 | SPDR S&P 500 ETF TRUST | SPY | 0 | -135,000 | 0 | -16,551,000 | |
| 06/30/2001 | SPDR S&P 500 ETF TRUST | SPY | 135,000 | 135,000 | 16,551,000 | 16,551,000 | $122.60 |
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