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RCG HOLDINGS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -532,872 | 0 | -42,374,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 532,872 | -100,628 | 42,374,000 | -14,793,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 633,500 | 286,180 | 57,167,000 | 16,882,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 347,320 | 347,320 | 40,285,000 | 40,285,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 108,970 | 108,970 | 13,945,000 | 13,945,000 | $127.97 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,090 | 3,090 | 408,000 | 408,000 | $132.04 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 2,280 | 2,280 | 334,000 | 334,000 | $146.49 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 2,275 | 2,275 | 347,000 | 347,000 | $152.53 |
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