SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 1,343 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 1,343 Value ($000) $215 Avg Close — Range —