Hedge Fund - FrontPoint Partners

Spdr Series Trust () PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q3 (2011-09-30) $0 0% 0 $
2 2011 - Q2 (2011-06-30) $33,020,000 3.67% 650,000 $
3 2011 - Q1 (2011-03-31) $33,020,000 3.67% 6,500 $

The displayed share prices are average quarterly stock market prices.