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STANDARD LIFE INVESTMENTS (USA) LTD
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,820,965 | 0 | -207,809,000 | |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,820,965 | 87,565 | 207,809,000 | 28,888,000 | $114.12 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,733,400 | 860,910 | 178,921,000 | 76,840,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 872,490 | -221,240 | 102,081,000 | -19,804,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,093,730 | -211,871 | 121,885,000 | -15,980,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,305,601 | 566,485 | 137,865,000 | 69,879,000 | $105.60 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 739,116 | -965,818 | 67,986,000 | -67,136,000 | $91.98 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,704,934 | 870,586 | 135,122,000 | 60,032,000 | $79.25 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 834,348 | 773,568 | 75,090,000 | 68,030,000 | $90.00 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 60,780 | 60,780 | 7,060,000 | 7,060,000 | $116.16 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 116,922 | -55,892 | 14,947,000 | -7,869,000 | $127.84 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 172,814 | 6,405 | 22,816,000 | -1,514,000 | $132.03 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 166,409 | 166,409 | 24,330,000 | 24,330,000 | $146.21 |
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