Teewinot Capital Advisers, L.L.C.

Holdings History for SPDR S&P 500 ETF TR - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2015	call	0%	$258,000	2,000	$129.00 ^*	Q3 2015
30 Jun 2015	call	0%	$94,000	6,000	$15.67 ^*	Q2 2015
31 Mar 2015	call	0%	$200,000	3,000	$66.67 ^*	Q1 2015
31 Dec 2014	call	0%	$90,000	2,500	$36.00 ^*	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.