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TIGERSHARK PARTNERS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 19,230 | -17,880 | 2,769,000 | -2,456,000 | $143.99 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 21,062 | -16,048 | 2,867,000 | -2,358,000 | $136.12 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 37,110 | -114,130 | 5,225,000 | -12,406,000 | $140.80 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 151,240 | -8,886 | 17,631,000 | -2,862,000 | $116.58 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 160,126 | 160,126 | 20,493,000 | 20,493,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 139,808 | 29,755 | 18,450,000 | 2,359,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 110,053 | 16,583 | 16,091,000 | 4,590,000 | $146.21 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 93,470 | -50,630 | 11,501,000 | -5,673,000 | $123.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 144,100 | -47,900 | 17,174,000 | -5,474,000 | $119.18 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 192,000 | -48,000 | 22,648,000 | -6,361,000 | $117.96 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 240,000 | 32,000 | 29,009,000 | 5,763,000 | $120.87 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 208,000 | -15,000 | 23,246,000 | -2,294,000 | $111.76 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 223,000 | 223,000 | 25,540,000 | 25,540,000 | $114.53 |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 260,000 | -58,500 | 29,406,000 | -6,037,000 | $113.10 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 318,500 | 318,500 | 35,443,000 | 35,443,000 | $111.28 |
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