SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2015
Shares 1,600 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 3,928 Value ($000) $811 Avg Close — Range —
Q4 2014
Shares 2,765 Value ($000) $568 Avg Close — Range —
Q3 2014
Shares 33,150 Value ($000) $6,531 Avg Close — Range —