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PADCO ADVISORS II INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -230,800 | 0 | -23,823,000 | |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -230,800 | 0 | -23,823,000 | |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 230,800 | 11,800 | 23,823,000 | -582,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 223,600 | 4,600 | 26,159,000 | 1,754,000 | $116.99 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 219,000 | -4,200 | 24,405,000 | 844,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 223,200 | 22,800 | 23,561,000 | 5,140,000 | $105.56 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 200,400 | -104,800 | 18,421,000 | -5,824,000 | $91.92 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 305,200 | 192,600 | 24,245,000 | 14,084,000 | $79.44 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 112,600 | 112,600 | 10,161,000 | 10,161,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 55,900 | -34,100 | 6,484,000 | -5,034,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | -43,000 | 11,518,000 | -6,034,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 133,000 | -6,000 | 17,552,000 | -2,771,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 139,000 | 20,000 | 20,323,000 | 2,166,000 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 119,000 | 5,000 | 18,157,000 | 1,008,000 | $152.58 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 114,000 | -31,500 | 17,149,000 | -3,519,000 | $150.43 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 145,500 | -76,100 | 20,668,000 | -10,733,000 | $142.05 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 221,600 | -196,400 | 31,401,000 | -24,427,000 | $141.70 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 418,000 | -18,000 | 55,828,000 | 334,000 | $133.56 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 436,000 | -83,000 | 55,494,000 | -11,888,000 | $127.28 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 519,000 | 467,000 | 67,382,000 | 60,913,000 | $129.83 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 52,000 | -3,500 | 6,469,000 | -354,000 | $124.40 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 55,500 | 0 | 6,823,000 | 212,000 | $122.94 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 55,500 | 20,000 | 6,611,000 | 2,422,000 | $119.12 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 35,500 | 0 | 4,189,000 | -102,000 | $118.00 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 35,500 | 1,000 | 4,291,000 | 435,000 | $120.87 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 34,500 | 8,500 | 3,856,000 | 879,000 | $111.77 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 26,000 | 26,000 | 2,977,000 | 2,977,000 | $114.50 |
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