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WILMINGTON TRUST CO
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IWR | 0 | -320,600 | 0 | -52,117,000 | |
| 06/30/2017 | iSHARES TRUST | IWR | 0 | -320,600 | 0 | -52,117,000 | |
| 03/31/2017 | iSHARES TRUST | IWR | 0 | -320,600 | 0 | -52,117,000 | |
| 12/31/2016 | iSHARES TRUST | IWR | 0 | -320,600 | 0 | -52,117,000 | |
| 09/30/2016 | iSHARES TRUST | IWR | 0 | -320,600 | 0 | -52,117,000 | |
| 06/30/2014 | iSHARES TRUST | IWR | 320,600 | 37,590 | 52,117,000 | 8,319,000 | $162.56 |
| 03/31/2014 | iSHARES TRUST | IWR | 283,010 | 283,010 | 43,798,000 | 43,798,000 | $154.76 |
| 12/31/2013 | iSHARES TRUST | IWR | 0 | -158,036 | 0 | -21,978,000 | |
| 09/30/2013 | iSHARES TRUST | IWR | 158,036 | 158,036 | 21,978,000 | 21,978,000 | $139.07 |
| 06/30/2013 | iSHARES TRUST | IWR | 98,271 | 23,634 | 12,765,000 | 3,265,000 | $129.90 |
| 03/31/2013 | iSHARES TRUST | IWR | 74,637 | 9,898 | 9,500,000 | 2,179,000 | $127.28 |
| 12/31/2012 | iSHARES TRUST | IWR | 64,739 | 6,129 | 7,321,000 | 830,000 | $113.08 |
| 09/30/2012 | iSHARES TRUST | IWR | 58,610 | 920 | 6,491,000 | 413,000 | $110.75 |
| 06/30/2012 | iSHARES TRUST | IWR | 57,690 | 2,387 | 6,078,000 | -45,000 | $105.36 |
| 03/31/2012 | iSHARES TRUST | IWR | 55,303 | 12,668 | 6,123,000 | 2,360,000 | $110.72 |
| 12/31/2011 | iSHARES TRUST | IWR | 39,427 | -3,208 | 3,880,000 | 117,000 | $98.41 |
| 09/30/2011 | iSHARES TRUST | IWR | 42,635 | 10,817 | 3,763,000 | 285,000 | $88.26 |
| 06/30/2011 | iSHARES TRUST | IWR | 31,818 | 31,818 | 3,478,000 | 3,478,000 | $109.31 |
| 03/31/2011 | iSHARES TRUST | IWR | 0 | -33,776 | 0 | -3,436,000 | |
| 12/31/2010 | iSHARES TRUST | IWR | 33,776 | 2,014 | 3,436,000 | 565,000 | $101.73 |
| 09/30/2010 | iSHARES TRUST | IWR | 31,762 | -155 | 2,871,000 | 304,000 | $90.39 |
| 06/30/2010 | iSHARES TRUST | IWR | 31,917 | -2,005 | 2,567,000 | -460,000 | $80.43 |
| 03/31/2010 | iSHARES TRUST | IWR | 33,922 | 28,415 | 3,027,000 | 2,573,000 | $89.23 |
| 12/31/2009 | iSHARES TRUST | IWR | 5,507 | -170 | 454,000 | 10,000 | $82.44 |
| 11/13/2009 | iSHARES TRUST | IWR | 5,677 | -29,666 | 444,000 | -1,872,000 | $78.21 |
| 06/30/2009 | iSHARES TRUST | IWR | 35,343 | -9,648 | 2,316,000 | -114,000 | $65.53 |
| 03/31/2009 | iSHARES TRUST | IWR | 44,991 | 2,594 | 2,430,000 | -102,000 | $54.01 |
| 12/31/2008 | iSHARES TRUST | IWR | 42,397 | -6,860 | 2,532,000 | -1,514,000 | $59.72 |
| 09/30/2008 | iSHARES TRUST | IWR | 49,257 | 30,183 | 4,046,000 | 2,218,000 | $82.14 |
| 06/30/2008 | iSHARES TRUST | IWR | 19,074 | -68,611 | 1,828,000 | -6,376,000 | $95.84 |
| 03/31/2008 | iSHARES TRUST | IWR | 87,685 | -22,210 | 8,204,000 | -3,174,000 | $93.56 |
| 12/31/2007 | iSHARES TRUST | IWR | 109,895 | 72,703 | 11,378,000 | 7,355,000 | $103.54 |
| 09/30/2007 | iSHARES TRUST | IWR | 37,192 | -99,323 | 4,023,000 | -10,844,000 | $108.17 |
| 06/30/2007 | iSHARES TRUST | IWR | 136,515 | 136,515 | 14,867,000 | 14,867,000 | $108.90 |
| 03/30/2007 | iSHARES TRUST | IWR | 134,769 | -17,768 | 14,044,000 | -1,186,000 | $104.21 |
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