DIAMONDS TRUST SERIES 1

CUSIP: 78467x959 Class: PUT

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q1 2014
Shares 2,000 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $496 Avg Close — Range —
Q3 2013
Shares 32,000 Value ($000) $4,832 Avg Close — Range —
Q2 2013
Shares 10,500 Value ($000) $1,560 Avg Close — Range —