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QA3 Financial LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,197 | 4,141 | 1,642,000 | 321,000 | $58.23 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,056 | 3,295 | 1,321,000 | 355,000 | $54.91 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,761 | -41,845 | 966,000 | -2,539,000 | $46.53 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,606 | -132 | 3,505,000 | 37,000 | $55.99 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,738 | 17,887 | 3,468,000 | 1,016,000 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,851 | 1,468 | 2,452,000 | 465,000 | $54.67 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,383 | 31,364 | 1,987,000 | 1,535,000 | $45.80 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,019 | 12,019 | 452,000 | 452,000 | $37.61 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,178 | 15,178 | 681,000 | 681,000 | $44.87 |
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