SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2014
Shares 107,400 Value ($000) $21,160 Avg Close — Range —
Q2 2014
Shares 107,400 Value ($000) $21,020 Avg Close — Range —
Q1 2014
Shares 107,400 Value ($000) $20,088 Avg Close — Range —
Q4 2013
Shares 107,400 Value ($000) $19,834 Avg Close — Range —
Q3 2013
Shares 107,400 Value ($000) $18,054 Avg Close — Range —
Q2 2013
Shares 107,400 Value ($000) $17,185 Avg Close — Range —