SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Impala Asset Management LLC's Holding History (CIK: 0001317679)

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

Q2 2018
Shares 36,960 Value ($000) $10,027 Avg Close — Range —
Q1 2015
Shares 503,400 Value ($000) $103,917 Avg Close — Range —
Q3 2014
Shares 20,476 Value ($000) $4,034 Avg Close — Range —
Q1 2014
Shares 50,970 Value ($000) $9,532 Avg Close — Range —
Q4 2013
Shares 28,801 Value ($000) $5,319 Avg Close — Range —
Q3 2013
Shares 41,977 Value ($000) $7,053 Avg Close — Range —
Q2 2013
Shares 16,978 Value ($000) $2,724 Avg Close — Range —