SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2013
Shares 25,305 Value ($000) $4,251 Avg Close — Range —
Q2 2013
Shares 25,305 Value ($000) $3,964 Avg Close — Range —