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NEWLAND CAPITAL MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -19,163,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 19,163,000 | 19,163,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 15,439,000 | 15,439,000 | $205.85 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -4,893,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 4,893,000 | 4,893,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 215,000 | 215,000 | 40,207,000 | 40,207,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -4,200,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -130,000 | 4,200,000 | -20,665,000 | $168.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 155,000 | 10,000 | 24,865,000 | 4,216,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 120,000 | -25,000 | 18,800,000 | -1,849,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 145,000 | -5,000 | 20,649,000 | -947,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 21,596,000 | 21,596,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -700,000 | 0 | -98,567,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | -2,695,000 | 98,567,000 | -285,577,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,050,000 | -1,345,000 | 257,275,000 | -126,869,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,395,000 | -1,065,000 | 384,144,000 | -204,442,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,460,000 | 2,060,000 | 588,586,000 | 270,370,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,400,000 | 5,000 | 318,216,000 | 17,045,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 2,395,000 | 1,640,000 | 301,171,000 | 215,003,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 755,000 | 425,000 | 86,168,000 | 52,105,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 330,000 | 257,500 | 34,063,000 | 26,408,000 | $103.22 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 72,500 | -450,900 | 7,655,000 | -40,473,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 523,400 | -221,600 | 48,128,000 | -11,114,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 745,000 | 116,500 | 59,242,000 | 2,526,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 628,500 | 628,500 | 56,716,000 | 56,716,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 660,000 | 285,000 | 76,555,000 | 28,563,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 375,000 | 375,000 | 47,992,000 | 47,992,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 6,599,000 | 6,599,000 | $131.98 |
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