SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q4 2017
Shares 92,000 Value ($000) $24,551 Avg Close Range
Q2 2017
Shares 145,000 Value ($000) $35,061 Avg Close Range
Q1 2017
Shares 571,000 Value ($000) $134,608 Avg Close Range
Q3 2013
Shares 578,999 Value ($000) $97,330 Avg Close Range