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STIFEL NICOLAUS & CO INC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IWV | 0 | -428,432 | 0 | -43,331,590,000 | |
| 12/31/2016 | iSHARES TRUST | IWV | 0 | -428,432 | 0 | -43,331,590,000 | |
| 09/30/2016 | iSHARES TRUST | IWV | 0 | -428,432 | 0 | -43,331,590,000 | |
| 09/30/2013 | iSHARES TRUST | IWV | 428,432 | 95,006 | 43,331,590,000 | 11,189,293,000 | $101,139.95 |
| 06/30/2013 | iSHARES TRUST | IWV | 333,426 | 17,292 | 32,142,297,000 | 32,115,527,000 | $96,400.09 |
| 03/31/2013 | iSHARES TRUST | IWV | 318,776 | 2,642 | 29,793,000 | 3,023,000 | $93.46 |
| 12/31/2012 | iSHARES TRUST | IWV | 316,134 | 21,479 | 26,770,000 | 1,768,000 | $84.68 |
| 09/30/2012 | iSHARES TRUST | IWV | 294,655 | 294,655 | 25,002,000 | 25,002,000 | $84.85 |
| 03/31/2011 | iSHARES TRUST | IWV | 0 | -9,499 | 0 | -711,944 | |
| 12/31/2010 | iSHARES TRUST | IWV | 9,499 | 384 | 711,944 | 97,120 | $74.95 |
| 09/30/2010 | iSHARES TRUST | IWV | 9,115 | -852 | 614,824 | 6,070 | $67.45 |
| 06/30/2010 | iSHARES TRUST | IWV | 9,967 | 9,967 | 608,754 | 608,754 | $61.08 |
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