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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 | -810,000 | 0 | -64,411,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 810,000 | 170,800 | 64,411,000 | 6,730,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 639,200 | 372,100 | 57,681,000 | 56,086,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 267,100 | 267,100 | 1,595,000 | 1,595,000 | $5.97 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -362,500 | 0 | -1,285,000 | |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 362,500 | 362,500 | 1,285,000 | 1,285,000 | $3.54 |
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