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ALLSTATE INSURANCE CO
> SMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SEMICONDUCTOR HOLDRS TRUST | SMH | 0 | -25,000 | 0 | -692,000 | |
| 09/30/2010 | SEMICONDUCTOR HOLDRS TRUST | SMH | 25,000 | 0 | 692,000 | 44,000 | $27.68 |
| 06/30/2010 | SEMICONDUCTOR HOLDRS TRUST | SMH | 25,000 | 0 | 648,000 | -48,000 | $25.92 |
| 03/31/2010 | SEMICONDUCTOR HOLDRS TRUST | SMH | 25,000 | 0 | 696,000 | -2,000 | $27.84 |
| 12/31/2009 | SEMICONDUCTOR HOLDRS TRUST | SMH | 25,000 | 0 | 698,000 | 57,000 | $27.92 |
| 09/30/2009 | SEMICONDUCTOR HOLDRS TRUST | SMH | 25,000 | -210,000 | 641,000 | -4,400,000 | $25.64 |
| 06/30/2009 | SEMICONDUCTOR HOLDRS TRUST | SMH | 235,000 | 171,600 | 5,041,000 | 3,855,420 | $21.45 |
| 03/31/2009 | SEMICONDUCTOR HOLDRS TRUST | SMH | 63,400 | 38,400 | 1,185,580 | 742,580 | $18.70 |
| 12/31/2008 | SEMICONDUCTOR HOLDRS TRUST | SMH | 25,000 | 0 | 443,000 | -175,000 | $17.72 |
| 09/30/2008 | SEMICONDUCTOR HOLDRS TRUST | SMH | 25,000 | 0 | 618,000 | -123,000 | $24.72 |
| 06/30/2008 | SEMICONDUCTOR HOLDRS TRUST | SMH | 25,000 | -165,000 | 741,000 | -4,716,000 | $29.64 |
| 03/31/2008 | SEMICONDUCTOR HOLDRS TRUST | SMH | 190,000 | 160,000 | 5,457,000 | 4,483,000 | $28.72 |
| 12/31/2007 | SEMICONDUCTOR HOLDRS TRUST | SMH | 30,000 | -20,000 | 974,000 | -941,000 | $32.47 |
| 09/30/2007 | SEMICONDUCTOR HOLDRS TRUST | SMH | 50,000 | 0 | 1,915,000 | 12,000 | $38.30 |
| 06/30/2007 | SEMICONDUCTOR HOLDRS TRUST | SMH | 50,000 | 50,000 | 1,903,000 | 1,903,000 | $38.06 |
| 03/31/2006 | SEMICONDUCTOR HOLDRS TRUST | SMH | 67,000 | 37,000 | 2,433,000 | 1,334,000 | $36.31 |
| 12/31/2005 | SEMICONDUCTOR HOLDRS TRUST | SMH | 30,000 | -10,000 | 1,099,000 | -379,000 | $36.63 |
| 09/30/2005 | SEMICONDUCTOR HOLDRS TRUST | SMH | 40,000 | 10,000 | 1,478,000 | 468,000 | $36.95 |
| 06/30/2005 | SEMICONDUCTOR HOLDRS TRUST | SMH | 30,000 | 18,900 | 1,010,000 | 649,000 | $33.67 |
| 03/31/2005 | SEMICONDUCTOR HOLDRS TRUST | SMH | 11,100 | 11,100 | 361,000 | 361,000 | $32.52 |
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