SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2014
Shares 6,177 Value ($000) $1,270 Avg Close — Range —
Q3 2014
Shares 15,171 Value ($000) $2,989 Avg Close — Range —
Q2 2014
Shares 15,171 Value ($000) $2,969 Avg Close — Range —
Q1 2014
Shares 15,171 Value ($000) $2,847 Avg Close — Range —
Q4 2013
Shares 15,171 Value ($000) $2,802 Avg Close — Range —
Q3 2013
Shares 854 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 698 Value ($000) $112 Avg Close — Range —