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STIFEL NICOLAUS & CO INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -499,340 | 0 | -31,858,394,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -499,340 | 0 | -31,858,394,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -499,340 | 0 | -31,858,394,000 | |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 499,340 | 13,030 | 31,858,394,000 | 3,992,827,000 | $63,801.01 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 486,310 | 8,980 | 27,865,567,000 | 27,838,426,000 | $57,300.01 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 506,535 | 29,205 | 29,875,000 | 2,734,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 477,330 | 24,277 | 27,141,000 | 3,129,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 453,053 | -187,643 | 24,012,000 | -7,997,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 640,696 | 3,164 | 32,009,000 | -2,985,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 637,532 | 285,352 | 34,994,000 | 17,551,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 352,180 | 34,623 | 17,443,000 | 2,270,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 317,557 | -27,707 | 15,173,000 | -5,591,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 345,264 | 45,530 | 20,764,000 | 2,756,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 299,734 | -8,251 | 18,008,000 | 77,132 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 307,985 | 15,263 | 17,930,868 | 1,854,574 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 292,722 | 23,154 | 16,076,294 | 3,538,688 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 269,568 | 40,546 | 12,537,606 | -283,060 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 229,022 | 20,587 | 12,820,666 | 1,298,356 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 208,435 | 200,900 | 11,522,310 | 10,457,310 | $55.28 |
| 09/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,535 | 960 | 1,065,000 | 125,000 | $141.34 |
| 06/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,575 | 135 | 940,000 | 28,000 | $142.97 |
| 03/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,440 | 32 | 912,000 | 36,000 | $141.61 |
| 12/31/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,408 | 10 | 876,000 | 127,000 | $136.70 |
| 09/30/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,398 | 840 | 749,000 | 147,000 | $117.07 |
| 06/30/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,558 | 1,715 | 602,000 | 254,000 | $108.31 |
| 03/31/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,843 | 697 | 348,000 | 37,000 | $90.55 |
| 12/31/2002 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,146 | 798 | 311,000 | 87,000 | $98.86 |
| 09/30/2002 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,348 | 2,348 | 224,000 | 224,000 | $95.40 |
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