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STIFEL NICOLAUS & CO INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IWF | 0 | -484,723 | 0 | -37,905,299,000 | |
| 12/31/2016 | iSHARES TRUST | IWF | 0 | -484,723 | 0 | -37,905,299,000 | |
| 09/30/2016 | iSHARES TRUST | IWF | 0 | -484,723 | 0 | -37,905,299,000 | |
| 09/30/2013 | iSHARES TRUST | IWF | 484,723 | -215,233 | 37,905,299,000 | -13,009,519,000 | $78,199.92 |
| 06/30/2013 | iSHARES TRUST | IWF | 699,956 | -7,879 | 50,914,818,000 | 50,868,462,000 | $72,740.03 |
| 03/31/2013 | iSHARES TRUST | IWF | 745,204 | 37,369 | 53,185,000 | 6,829,000 | $71.37 |
| 12/31/2012 | iSHARES TRUST | IWF | 707,835 | -110,727 | 46,356,000 | -8,242,000 | $65.49 |
| 09/30/2012 | iSHARES TRUST | IWF | 818,562 | 818,562 | 54,598,000 | 54,598,000 | $66.70 |
| 03/31/2011 | iSHARES TRUST | IWF | 0 | -1,227,922 | 0 | -70,310,796 | |
| 12/31/2010 | iSHARES TRUST | IWF | 1,227,922 | -14,974 | 70,310,796 | 6,463,223 | $57.26 |
| 09/30/2010 | iSHARES TRUST | IWF | 1,242,896 | 1,173,004 | 63,847,573 | 60,644,435 | $51.37 |
| 06/30/2010 | iSHARES TRUST | IWF | 69,892 | 24,461 | 3,203,138 | 843,012 | $45.83 |
| 03/31/2010 | iSHARES TRUST | IWF | 45,431 | 3,908 | 2,360,126 | 290,206 | $51.95 |
| 12/31/2009 | iSHARES TRUST | IWF | 41,523 | 41,523 | 2,069,920 | 2,069,920 | $49.85 |
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