SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TAM Capital Management Inc.'s Holding History (CIK: 0001594591)

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

Q1 2016
Shares 2,650 Value ($000) $544 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $917 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $805 Avg Close — Range —
Q1 2015
Shares 80,824 Value ($000) $16,684 Avg Close — Range —