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WILMINGTON TRUST CO
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IWO | 0 | -366,137 | 0 | -50,681,000 | |
| 06/30/2017 | iSHARES TRUST | IWO | 0 | -366,137 | 0 | -50,681,000 | |
| 03/31/2017 | iSHARES TRUST | IWO | 0 | -366,137 | 0 | -50,681,000 | |
| 12/31/2016 | iSHARES TRUST | IWO | 0 | -366,137 | 0 | -50,681,000 | |
| 09/30/2016 | iSHARES TRUST | IWO | 0 | -366,137 | 0 | -50,681,000 | |
| 06/30/2014 | iSHARES TRUST | IWO | 366,137 | 36,171 | 50,681,000 | 5,786,000 | $138.42 |
| 03/31/2014 | iSHARES TRUST | IWO | 329,966 | 329,966 | 44,895,000 | 44,895,000 | $136.06 |
| 12/31/2013 | iSHARES TRUST | IWO | 0 | -220,475 | 0 | -27,745,000 | |
| 09/30/2013 | iSHARES TRUST | IWO | 220,475 | 220,475 | 27,745,000 | 27,745,000 | $125.84 |
| 06/30/2013 | iSHARES TRUST | IWO | 238,793 | 57,302 | 26,628,000 | 7,092,000 | $111.51 |
| 03/31/2013 | iSHARES TRUST | IWO | 181,491 | -5,865 | 19,536,000 | 1,680,000 | $107.64 |
| 12/31/2012 | iSHARES TRUST | IWO | 187,356 | -69,677 | 17,856,000 | -6,719,000 | $95.31 |
| 09/30/2012 | iSHARES TRUST | IWO | 257,033 | -39,093 | 24,575,000 | -2,512,000 | $95.61 |
| 06/30/2012 | iSHARES TRUST | IWO | 296,126 | -71,563 | 27,087,000 | -7,983,000 | $91.47 |
| 03/31/2012 | iSHARES TRUST | IWO | 367,689 | -131,326 | 35,070,000 | -1,592,000 | $95.38 |
| 12/31/2011 | iSHARES TRUST | IWO | 392,864 | -106,151 | 33,090,000 | -3,572,000 | $84.23 |
| 09/30/2011 | iSHARES TRUST | IWO | 499,015 | 12,835 | 36,662,000 | -9,452,000 | $73.47 |
| 06/30/2011 | iSHARES TRUST | IWO | 486,180 | 486,180 | 46,114,000 | 46,114,000 | $94.85 |
| 03/31/2011 | iSHARES TRUST | IWO | 0 | -485,553 | 0 | -42,446,000 | |
| 12/31/2010 | iSHARES TRUST | IWO | 485,553 | 33,939 | 42,446,000 | 8,692,000 | $87.42 |
| 09/30/2010 | iSHARES TRUST | IWO | 451,614 | -91,261 | 33,754,000 | -2,384,000 | $74.74 |
| 06/30/2010 | iSHARES TRUST | IWO | 542,875 | 79,163 | 36,138,000 | 2,176,000 | $66.57 |
| 03/31/2010 | iSHARES TRUST | IWO | 463,712 | 47,214 | 33,962,000 | 5,610,000 | $73.24 |
| 12/31/2009 | iSHARES TRUST | IWO | 416,498 | -82,597 | 28,352,000 | -4,298,000 | $68.07 |
| 11/13/2009 | iSHARES TRUST | IWO | 499,095 | 44,491 | 32,650,000 | 6,879,000 | $65.42 |
| 06/30/2009 | iSHARES TRUST | IWO | 454,604 | 78,865 | 25,771,000 | 8,495,000 | $56.69 |
| 03/31/2009 | iSHARES TRUST | IWO | 375,739 | -53,658 | 17,276,000 | -4,563,000 | $45.98 |
| 12/31/2008 | iSHARES TRUST | IWO | 429,397 | -82,459 | 21,839,000 | -14,349,000 | $50.86 |
| 09/30/2008 | iSHARES TRUST | IWO | 511,856 | 333,904 | 36,188,000 | 22,636,000 | $70.70 |
| 06/30/2008 | iSHARES TRUST | IWO | 177,952 | 6,398 | 13,552,000 | 1,123,000 | $76.16 |
| 03/31/2008 | iSHARES TRUST | IWO | 171,554 | 76,041 | 12,429,000 | 4,456,000 | $72.45 |
| 12/31/2007 | iSHARES TRUST | IWO | 95,513 | 19,892 | 7,973,000 | 1,535,000 | $83.48 |
| 09/30/2007 | iSHARES TRUST | IWO | 75,621 | 8,376 | 6,438,000 | 666,000 | $85.14 |
| 06/30/2007 | iSHARES TRUST | IWO | 67,245 | 67,245 | 5,772,000 | 5,772,000 | $85.84 |
| 03/30/2007 | iSHARES TRUST | IWO | 68,755 | 307 | 5,505,000 | 127,000 | $80.07 |
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