SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2015
Shares 7,500 Value ($000) $1,318 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $1,598 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $1,245 Avg Close — Range —