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WILMINGTON TRUST CO
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | EEM | 0 | -961,964 | 0 | -41,586,000 | |
| 06/30/2017 | iSHARES TRUST | EEM | 0 | -961,964 | 0 | -41,586,000 | |
| 03/31/2017 | iSHARES TRUST | EEM | 0 | -961,964 | 0 | -41,586,000 | |
| 12/31/2016 | iSHARES TRUST | EEM | 0 | -961,964 | 0 | -41,586,000 | |
| 09/30/2016 | iSHARES TRUST | EEM | 0 | -961,964 | 0 | -41,586,000 | |
| 06/30/2014 | iSHARES TRUST | EEM | 961,964 | -2,292 | 41,586,000 | 2,041,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 964,256 | 964,256 | 39,545,000 | 39,545,000 | $41.01 |
| 12/31/2013 | iSHARES TRUST | EEM | 0 | -1,006,935 | 0 | -41,038,000 | |
| 09/30/2013 | iSHARES TRUST | EEM | 1,006,935 | 1,006,935 | 41,038,000 | 41,038,000 | $40.76 |
| 06/30/2013 | iSHARES TRUST | EEM | 1,026,726 | 102,081 | 39,528,000 | -19,000 | $38.50 |
| 03/31/2013 | iSHARES TRUST | EEM | 924,645 | 29,387 | 39,547,000 | -157,000 | $42.77 |
| 12/31/2012 | iSHARES TRUST | EEM | 895,258 | 65,327 | 39,704,000 | 5,407,000 | $44.35 |
| 09/30/2012 | iSHARES TRUST | EEM | 829,931 | 30,712 | 34,297,000 | 3,020,000 | $41.33 |
| 06/30/2012 | iSHARES TRUST | EEM | 799,219 | -98,831 | 31,277,000 | -7,290,000 | $39.13 |
| 03/31/2012 | iSHARES TRUST | EEM | 898,050 | -229,625 | 38,567,000 | -1,009,000 | $42.95 |
| 12/31/2011 | iSHARES TRUST | EEM | 916,640 | -211,035 | 34,777,000 | -4,799,000 | $37.94 |
| 09/30/2011 | iSHARES TRUST | EEM | 1,127,675 | 7,945 | 39,576,000 | -13,724,000 | $35.10 |
| 06/30/2011 | iSHARES TRUST | EEM | 1,119,730 | 1,119,730 | 53,300,000 | 53,300,000 | $47.60 |
| 03/31/2011 | iSHARES TRUST | EEM | 0 | -1,120,012 | 0 | -53,360,000 | |
| 12/31/2010 | iSHARES TRUST | EEM | 1,120,012 | 18,950 | 53,360,000 | 4,067,000 | $47.64 |
| 09/30/2010 | iSHARES TRUST | EEM | 1,101,062 | -113,127 | 49,293,000 | 3,980,000 | $44.77 |
| 06/30/2010 | iSHARES TRUST | EEM | 1,214,189 | -357,414 | 45,313,000 | -20,887,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 1,571,603 | 29,531 | 66,200,000 | 2,205,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 1,542,072 | 59,964 | 63,995,000 | 6,326,000 | $41.50 |
| 11/13/2009 | iSHARES TRUST | EEM | 1,482,108 | 69,030 | 57,669,000 | 12,126,000 | $38.91 |
| 06/30/2009 | iSHARES TRUST | EEM | 1,413,078 | 22,176 | 45,543,000 | 11,035,000 | $32.23 |
| 03/31/2009 | iSHARES TRUST | EEM | 1,390,902 | -441,924 | 34,508,000 | -11,258,000 | $24.81 |
| 12/31/2008 | iSHARES TRUST | EEM | 1,832,826 | 132,476 | 45,766,000 | -12,335,000 | $24.97 |
| 09/30/2008 | iSHARES TRUST | EEM | 1,700,350 | 1,052,629 | 58,101,000 | -29,808,000 | $34.17 |
| 06/30/2008 | iSHARES TRUST | EEM | 647,721 | -6,071 | 87,909,000 | 52,000 | $135.72 |
| 03/31/2008 | iSHARES TRUST | EEM | 653,792 | 108,951 | 87,857,000 | 5,969,000 | $134.38 |
| 12/31/2007 | iSHARES TRUST | EEM | 544,841 | -11,209 | 81,888,000 | -1,211,000 | $150.30 |
| 09/30/2007 | iSHARES TRUST | EEM | 556,050 | 25,675 | 83,099,000 | 13,275,000 | $149.45 |
| 06/30/2007 | iSHARES TRUST | EEM | 530,375 | 530,375 | 69,824,000 | 69,824,000 | $131.65 |
| 03/30/2007 | iSHARES TRUST | EEM | 534,322 | 68,201 | 62,248,000 | 9,031,000 | $116.50 |
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