FNY Managed Accounts LLC

Holdings History for SPDR SERIES TRUST - S&P BIOTECH (XBI)

Symbol: XBI
Investment type: Equity / S&P BIOTECH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016			-0.93%	$0	0	-10,000	-100%	$127.67	Q2 2016
30 Jun 2016	call		-12%	$0	0	-150	-100%	$127.67	Q2 2016
31 Mar 2016		0.93%	+0.93%	$516,600	10,000	+10,000	NEW	$51.66	Q1 2016
31 Mar 2016	call	12%	+12%	$7,875	150	+150	NEW	$52.50	Q1 2016
30 Sep 2015		0.63%	+0.63%	$217,875	3,500	+3,500	NEW	$62.25	Q3 2015

* 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.