20110316.SPY

	A	B	C	D	E	F	G
1
2	March 16, 2011			SPY			$98,460,570
3
4	Time	RepExg	Price	Shares	ExgSeq#	Cnd	Value
5	11:04:42	EDGE	127.40	200	240,475	ISO	25,480
6	11:04:43	NQEX	127.41	144	240,476	ISO	18,347
7	11:04:43	NY-AR	127.40	200	240,477	ISO	25,480
8	11:04:43	NY-AR	127.40	200	240,478	ISO	25,480
9	11:04:43	NY-AR	127.40	7,000	240,479	ISO	891,800
10	11:04:43	NQEX	127.40	191	240,480	ISO	24,333
11	11:04:43	NQEX	127.40	400	240,481	ISO	50,960
12	11:04:43	NQEX	127.40	100	240,482	ISO	12,740
13	11:04:43	NQEX	127.40	500	240,483	ISO	63,700
14	11:04:43	NQEX	127.40	300	240,484	ISO	38,220
15	11:04:43	NQEX	127.40	200	240,485	ISO	25,480
16	11:04:43	NQEX	127.40	2,909	240,486	ISO	370,607
17	11:04:43	NQEX	127.41	100	240,487	ISO	12,741
18	11:04:43	NQEX	127.40	100	240,488	ISO	12,740
19	11:04:43	NQEX	127.40	500	240,489	ISO	63,700
20	11:04:43	EDGX	127.41	200	240,490		25,482
21	11:04:43	NQEX	127.40	800	240,491		101,920
22	11:04:43	NQEX	127.40	300	240,492		38,220
23	11:04:43	NQEX	127.40	300	240,493		38,220
24	11:04:43	NQEX	127.41	100	240,494	ISO	12,741
25	11:04:43	NQEX	127.41	200	240,495		25,482
26	11:04:43	NQEX	127.41	100	240,496		12,741
27	11:04:43	BATS	127.41	100	240,497		12,741
28	11:04:43	BATS	127.41	115	240,498		14,652
29	11:04:43	NY-AR	127.41	100	240,499	ISO	12,741
30	11:04:43	NY-AR	127.41	100	240,500	ISO	12,741
31	11:04:43	NY-AR	127.41	100	240,501	ISO	12,741
32	11:04:43	NY-AR	127.41	100	240,502	ISO	12,741
33	11:04:43	EDGX	127.42	100	240,503		12,742
34	11:04:43	BATY	127.40	500	240,504	ISO	63,700
35	11:04:43	BATY	127.39	500	240,505	ISO	63,695
36	11:04:43	BATY	127.38	1,200	240,506	ISO	152,856
37	11:04:43	BATS	127.41	400	240,507	ISO	50,964
38	11:04:43	NQEX	127.42	100	240,508	ISO	12,742
39	11:04:43	NQEX	127.42	100	240,509	ISO	12,742
40	11:04:43	NQEX	127.42	400	240,510	ISO	50,968
41	11:04:43	NQEX	127.42	912	240,511	ISO	116,207
42	11:04:43	NQEX	127.42	912	240,512	ISO	116,207
43	11:04:43	NQEX	127.42	888	240,513	ISO	113,149
44	11:04:43	NQEX	127.43	100	240,514	ISO	12,743
45	11:04:43	NQEX	127.43	100	240,515	ISO	12,743
46	11:04:43	NQEX	127.43	500	240,516	ISO	63,715
47	11:04:43	NQEX	127.43	300	240,517	ISO	38,229
48	11:04:43	NQEX	127.43	500	240,518	ISO	63,715
49	11:04:43	NQEX	127.43	400	240,519	ISO	50,972
50	11:04:43	NQEX	127.43	300	240,520	ISO	38,229
51	11:04:43	BATS	127.42	200	240,521	ISO	25,484
52	11:04:43	BATS	127.42	912	240,522	ISO	116,207
53	11:04:43	BATS	127.42	912	240,523	ISO	116,207
54	11:04:43	BATS	127.42	912	240,524	ISO	116,207
55	11:04:43	BATS	127.43	264	240,525	ISO	33,642
56	11:04:43	NY-AR	127.42	300	240,526	ISO	38,226
57	11:04:43	NY-AR	127.42	200	240,527	ISO	25,484
58	11:04:43	NY-AR	127.42	200	240,528	ISO	25,484
59	11:04:43	NY-AR	127.42	912	240,529	ISO	116,207
60	11:04:43	NY-AR	127.42	912	240,530	ISO	116,207
61	11:04:43	NY-AR	127.42	912	240,531	ISO	116,207
62	11:04:43	EDGX	127.42	100	240,532	ISO	12,742
63	11:04:43	NQEX	127.43	300	240,533	ISO	38,229
64	11:04:43	NQEX	127.43	500	240,534	ISO	63,715
65	11:04:43	NQEX	127.43	100	240,535	ISO	12,743
66	11:04:43	NQEX	127.43	200	240,536	ISO	25,486
67	11:04:43	NQEX	127.43	100	240,537	ISO	12,743
68	11:04:43	NQEX	127.43	500	240,538	ISO	63,715
69	11:04:43	NQEX	127.43	300	240,539	ISO	38,229
70	11:04:43	NQEX	127.43	300	240,540	ISO	38,229
71	11:04:43	BATY	127.43	500	240,541	ISO	63,715
72	11:04:43	BATY	127.44	500	240,542	ISO	63,720
73	11:04:43	BATY	127.45	1,900	240,543	ISO	242,155
74	11:04:43	BATY	127.45	5,500	240,544	ISO	700,975
75	11:04:43	NQEX	127.42	350	240,545	ISO	44,597
76	11:04:43	NQEX	127.42	150	240,546	ISO	19,113
77	11:04:43	NQEX	127.42	200	240,547	ISO	25,484
78	11:04:43	BATY	127.45	3,400	240,548	ISO	433,330
79	11:04:43	BATY	127.45	500	240,549	ISO	63,725
80	11:04:43	BATY	127.46	5,000	240,550	ISO	637,300
81	11:04:43	NQEX	127.43	500	240,551	ISO	63,715
82	11:04:43	NQEX	127.43	500	240,552	ISO	63,715
83	11:04:43	NQEX	127.43	200	240,553	ISO	25,486
84	11:04:43	NQEX	127.43	300	240,554	ISO	38,229
85	11:04:43	NQEX	127.43	300	240,555	ISO	38,229
86	11:04:43	NQEX	127.43	200	240,556	ISO	25,486
87	11:04:43	NQEX	127.43	300	240,557	ISO	38,229
88	11:04:43	NQEX	127.43	400	240,558	ISO	50,972
89	11:04:43	NQEX	127.43	200	240,559		25,486
90	11:04:43	NQEX	127.43	300	240,560		38,229
91	11:04:43	NQEX	127.43	300	240,561		38,229
92	11:04:43	PHIL	127.43	400	240,562	ISO	50,972
93	11:04:43	NQEX	127.43	100	240,563	ISO	12,743
94	11:04:43	BATY	127.46	5,800	240,564	ISO	739,268
95	11:04:43	BATY	127.47	2,200	240,565	ISO	280,434
96	11:04:43	BATY	127.38	800	240,566	ISO	101,904
97	11:04:43	NQEX	127.43	300	240,567	ISO	38,229
98	11:04:43	BATY	127.38	1,000	240,568	ISO	127,380
99	11:04:43	NQEX	127.43	300	240,569	ISO	38,229
100	11:04:43	NQEX	127.43	400	240,570	ISO	50,972