SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q2 2016
Shares 4,000 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $36 Avg Close — Range —