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SEVEN LOCKS CAPITAL MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 50,000 | 43,260,000 | 11,839,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 105,000 | 31,421,000 | 22,173,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | 45,000 | 9,248,000 | 9,248,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 20,387,000 | 20,387,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -41,170,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 41,170,000 | 41,170,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 386,600 | 386,600 | 79,806,000 | 79,806,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 795,000 | 795,000 | 163,404,000 | 163,404,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 845,000 | 845,000 | 166,482,000 | 166,482,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,550,000 | 1,550,000 | 303,366,000 | 303,366,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 1,500,000 | 280,515,000 | 280,515,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 850,000 | 850,000 | 156,987,000 | 156,987,000 | $184.69 |
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