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BOSTON PROVIDENT, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -20,589,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 20,589,000 | 20,589,000 | $205.89 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -240,000 | 0 | -40,322,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 240,000 | 240,000 | 40,322,000 | 40,322,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -260,000 | 0 | -37,027,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -260,000 | 0 | -37,027,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 260,000 | 260,000 | 37,027,000 | 37,027,000 | $142.41 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -13,197,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -100,000 | 13,197,000 | -13,321,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -65,000 | 26,518,000 | -4,487,000 | $132.59 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 265,000 | 265,000 | 31,005,000 | 31,005,000 | $117.00 |
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