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WILMINGTON TRUST CO
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IWD | 0 | -718,381 | 0 | -72,751,000 | |
| 06/30/2017 | iSHARES TRUST | IWD | 0 | -718,381 | 0 | -72,751,000 | |
| 03/31/2017 | iSHARES TRUST | IWD | 0 | -718,381 | 0 | -72,751,000 | |
| 12/31/2016 | iSHARES TRUST | IWD | 0 | -718,381 | 0 | -72,751,000 | |
| 09/30/2016 | iSHARES TRUST | IWD | 0 | -718,381 | 0 | -72,751,000 | |
| 06/30/2014 | iSHARES TRUST | IWD | 718,381 | -51,466 | 72,751,000 | -1,538,000 | $101.27 |
| 03/31/2014 | iSHARES TRUST | IWD | 769,847 | 769,847 | 74,289,000 | 74,289,000 | $96.50 |
| 12/31/2013 | iSHARES TRUST | IWD | 0 | -770,549 | 0 | -66,422,000 | |
| 09/30/2013 | iSHARES TRUST | IWD | 770,549 | 770,549 | 66,422,000 | 66,422,000 | $86.20 |
| 06/30/2013 | iSHARES TRUST | IWD | 715,480 | 39,138 | 59,950,000 | 5,052,000 | $83.79 |
| 03/31/2013 | iSHARES TRUST | IWD | 676,342 | -29,143 | 54,898,000 | 3,524,000 | $81.17 |
| 12/31/2012 | iSHARES TRUST | IWD | 705,485 | 37,559 | 51,374,000 | 3,163,000 | $72.82 |
| 09/30/2012 | iSHARES TRUST | IWD | 667,926 | 32,365 | 48,211,000 | 4,854,000 | $72.18 |
| 06/30/2012 | iSHARES TRUST | IWD | 635,561 | -56,832 | 43,357,000 | -5,158,000 | $68.22 |
| 03/31/2012 | iSHARES TRUST | IWD | 692,393 | -729 | 48,515,000 | 9,291,000 | $70.07 |
| 12/31/2011 | iSHARES TRUST | IWD | 749,774 | 56,652 | 47,596,000 | 8,372,000 | $63.48 |
| 09/30/2011 | iSHARES TRUST | IWD | 693,122 | 41,281 | 39,224,000 | -5,283,000 | $56.59 |
| 06/30/2011 | iSHARES TRUST | IWD | 651,841 | 651,841 | 44,507,000 | 44,507,000 | $68.28 |
| 03/31/2011 | iSHARES TRUST | IWD | 0 | -538,945 | 0 | -34,962,000 | |
| 12/31/2010 | iSHARES TRUST | IWD | 538,945 | 17,851 | 34,962,000 | 4,222,000 | $64.87 |
| 09/30/2010 | iSHARES TRUST | IWD | 521,094 | -173,355 | 30,740,000 | -6,906,000 | $58.99 |
| 06/30/2010 | iSHARES TRUST | IWD | 694,449 | 276,800 | 37,646,000 | 12,140,000 | $54.21 |
| 03/31/2010 | iSHARES TRUST | IWD | 417,649 | -68,178 | 25,506,000 | -2,380,000 | $61.07 |
| 12/31/2009 | iSHARES TRUST | IWD | 485,827 | -14,639 | 27,886,000 | 115,000 | $57.40 |
| 11/13/2009 | iSHARES TRUST | IWD | 500,466 | -167,405 | 27,771,000 | -4,013,000 | $55.49 |
| 06/30/2009 | iSHARES TRUST | IWD | 667,871 | -54,192 | 31,784,000 | 2,359,000 | $47.59 |
| 03/31/2009 | iSHARES TRUST | IWD | 722,063 | -106,498 | 29,425,000 | -11,605,000 | $40.75 |
| 12/31/2008 | iSHARES TRUST | IWD | 828,561 | 142,657 | 41,030,000 | -2,792,000 | $49.52 |
| 09/30/2008 | iSHARES TRUST | IWD | 685,904 | 73,526 | 43,822,000 | 1,537,000 | $63.89 |
| 06/30/2008 | iSHARES TRUST | IWD | 612,378 | 139,039 | 42,285,000 | 7,519,000 | $69.05 |
| 03/31/2008 | iSHARES TRUST | IWD | 473,339 | -172,858 | 34,766,000 | -17,092,000 | $73.45 |
| 12/31/2007 | iSHARES TRUST | IWD | 646,197 | 90,970 | 51,858,000 | 4,135,000 | $80.25 |
| 09/30/2007 | iSHARES TRUST | IWD | 555,227 | -1,034,386 | 47,723,000 | -90,160,000 | $85.95 |
| 06/30/2007 | iSHARES TRUST | IWD | 1,589,613 | 1,589,613 | 137,883,000 | 137,883,000 | $86.74 |
| 03/30/2007 | iSHARES TRUST | IWD | 1,578,239 | 131,551 | 131,215,000 | 11,575,000 | $83.14 |
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