SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

3G Capital Partners LP's Holding History (CIK: 0001421669)

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

Q1 2018
Shares 200,000 Value ($000) $52,630 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $145,080 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $154,388 Avg Close — Range —
Q4 2014
Shares 800,000 Value ($000) $164,432 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $39,404 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $18,469 Avg Close — Range —
Q3 2013
Shares 35,860 Value ($000) $6,025 Avg Close — Range —