SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q1 2016
Shares 37,000 Value ($000) $7,604 Avg Close Range
Q4 2015
Shares 277,000 Value ($000) $56,472 Avg Close Range
Q3 2015
Shares 190,000 Value ($000) $36,410 Avg Close Range
Q2 2015
Shares 35,000 Value ($000) $7,205 Avg Close Range