GLG LLC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016	put		-9.4%	$0	0	-86,500	-100%	$681.27	Q4 2016
30 Sep 2016	put	9.4%	+9.4%	$18,710,000	86,500	+86,500	NEW	$216.30	Q3 2016
31 Dec 2015	put		-3.2%	$0	0	-63,200	-100%	$681.27	Q4 2015
30 Sep 2015	put	3.2%	+3.2%	$12,111,000	63,200	+63,200	NEW	$191.63	Q3 2015
30 Jun 2015	put		-4.3%	$0	0	-26,000	-100%	$681.27	Q2 2015
31 Mar 2015	put	4.3%	-14%	$5,367,000	26,000	-86,500	-77%	$206.42	Q1 2015
31 Dec 2014	put	7.6%	+7.6%	$23,123,000	112,500	+112,500	NEW	$205.54	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.