SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q2 2017
Shares 9,700 Value ($000) $2,345 Avg Close — Range —
Q4 2016
Shares 12,300 Value ($000) $2,749 Avg Close — Range —