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KING INVESTMENT ADVISORS INC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | iSHARES TRUST | IWV | 0 | -700,000 | 0 | -59,276,000 | |
| 06/30/2015 | iSHARES TRUST | IWV | 0 | -700,000 | 0 | -59,276,000 | |
| 03/31/2014 | iSHARES TRUST | IWV | 0 | -2,043 | 0 | -207,000 | |
| 12/31/2013 | iSHARES TRUST | IWV | 0 | -2,043 | 0 | -207,000 | |
| 09/30/2013 | iSHARES TRUST | IWV | 2,043 | -697,957 | 207,000 | -59,069,000 | $101.32 |
| 06/30/2013 | iSHARES TRUST | IWV | 0 | -700,000 | 0 | -59,276,000 | |
| 03/31/2013 | iSHARES TRUST | IWV | 0 | -700,000 | 0 | -59,276,000 | |
| 12/31/2012 | iSHARES TRUST | IWV | 700,000 | 700,000 | 59,276,000 | 59,276,000 | $84.68 |
| 06/30/2011 | iSHARES TRUST | IWV | 0 | -9,868 | 0 | -782,000 | |
| 03/31/2011 | iSHARES TRUST | IWV | 9,868 | 9,868 | 782,000 | 782,000 | $79.25 |
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