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WILMINGTON TRUST CO
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IWP | 0 | -645,978 | 0 | -57,854,000 | |
| 06/30/2017 | iSHARES TRUST | IWP | 0 | -645,978 | 0 | -57,854,000 | |
| 03/31/2017 | iSHARES TRUST | IWP | 0 | -645,978 | 0 | -57,854,000 | |
| 12/31/2016 | iSHARES TRUST | IWP | 0 | -645,978 | 0 | -57,854,000 | |
| 09/30/2016 | iSHARES TRUST | IWP | 0 | -645,978 | 0 | -57,854,000 | |
| 06/30/2014 | iSHARES TRUST | IWP | 645,978 | 99,290 | 57,854,000 | 10,948,000 | $89.56 |
| 03/31/2014 | iSHARES TRUST | IWP | 546,688 | 546,688 | 46,906,000 | 46,906,000 | $85.80 |
| 12/31/2013 | iSHARES TRUST | IWP | 0 | -370,520 | 0 | -28,974,000 | |
| 09/30/2013 | iSHARES TRUST | IWP | 370,520 | 370,520 | 28,974,000 | 28,974,000 | $78.20 |
| 06/30/2013 | iSHARES TRUST | IWP | 288,411 | 54,887 | 20,693,000 | 4,376,000 | $71.75 |
| 03/31/2013 | iSHARES TRUST | IWP | 233,524 | 85,337 | 16,317,000 | 7,011,000 | $69.87 |
| 12/31/2012 | iSHARES TRUST | IWP | 148,187 | 9,145 | 9,306,000 | 665,000 | $62.80 |
| 09/30/2012 | iSHARES TRUST | IWP | 139,042 | 44,132 | 8,641,000 | 3,023,000 | $62.15 |
| 06/30/2012 | iSHARES TRUST | IWP | 94,910 | 29,270 | 5,618,000 | 1,492,000 | $59.19 |
| 03/31/2012 | iSHARES TRUST | IWP | 65,640 | 54,817 | 4,126,000 | 3,589,000 | $62.86 |
| 12/31/2011 | iSHARES TRUST | IWP | 10,723 | -100 | 591,000 | 54,000 | $55.12 |
| 09/30/2011 | iSHARES TRUST | IWP | 10,823 | 5,350 | 537,000 | 199,000 | $49.62 |
| 06/30/2011 | iSHARES TRUST | IWP | 5,473 | 5,473 | 338,000 | 338,000 | $61.76 |
| 03/31/2011 | iSHARES TRUST | IWP | 0 | -5,512 | 0 | -311,000 | |
| 12/31/2010 | iSHARES TRUST | IWP | 5,512 | -2,508 | 311,000 | -89,000 | $56.42 |
| 09/30/2010 | iSHARES TRUST | IWP | 8,020 | 0 | 400,000 | 49,000 | $49.88 |
| 06/30/2010 | iSHARES TRUST | IWP | 8,020 | -3,860 | 351,000 | -225,000 | $43.77 |
| 03/31/2010 | iSHARES TRUST | IWP | 11,880 | -860 | 576,000 | -2,000 | $48.48 |
| 12/31/2009 | iSHARES TRUST | IWP | 12,740 | -306 | 578,000 | 23,000 | $45.37 |
| 11/13/2009 | iSHARES TRUST | IWP | 13,046 | 11,414 | 555,000 | 496,000 | $42.54 |
| 06/30/2009 | iSHARES TRUST | IWP | 1,632 | -11,128 | 59,000 | -325,000 | $36.15 |
| 03/31/2009 | iSHARES TRUST | IWP | 12,760 | 3,284 | 384,000 | 88,000 | $30.09 |
| 12/31/2008 | iSHARES TRUST | IWP | 9,476 | -2,561 | 296,000 | -226,000 | $31.24 |
| 09/30/2008 | iSHARES TRUST | IWP | 12,037 | -34,818 | 522,000 | -4,437,000 | $43.37 |
| 06/30/2008 | iSHARES TRUST | IWP | 46,855 | 22,755 | 4,959,000 | 2,517,000 | $105.84 |
| 03/31/2008 | iSHARES TRUST | IWP | 24,100 | 53 | 2,442,000 | -298,000 | $101.33 |
| 12/31/2007 | iSHARES TRUST | IWP | 24,047 | -13,913 | 2,740,000 | -1,666,000 | $113.94 |
| 09/30/2007 | iSHARES TRUST | IWP | 37,960 | 27,135 | 4,406,000 | 3,173,000 | $116.07 |
| 06/30/2007 | iSHARES TRUST | IWP | 10,825 | 10,825 | 1,233,000 | 1,233,000 | $113.90 |
| 03/30/2007 | iSHARES TRUST | IWP | 10,738 | 1,670 | 1,150,000 | 215,000 | $107.10 |
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