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BRENCOURT ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -20,416,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -350,000 | 20,416,000 | -49,989,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -50,000 | 70,405,000 | 1,380,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | -200,000 | 69,025,000 | -15,853,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | 550,000 | 84,878,000 | 64,234,000 | $113.17 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 150,000 | 20,644,000 | 14,245,000 | $103.22 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -110,000 | 6,399,000 | -14,716,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 160,000 | 21,115,000 | 21,115,000 | $131.97 |
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