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QA3 Financial LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | VanEck ETF Trust | GDX | 7,703 | -28,813 | 474,000 | -1,568,000 | $61.53 |
| 09/30/2010 | VanEck ETF Trust | GDX | 36,516 | 1,082 | 2,042,000 | 201,000 | $55.92 |
| 06/30/2010 | VanEck ETF Trust | GDX | 35,434 | 1,220 | 1,841,000 | 322,000 | $51.96 |
| 03/31/2010 | VanEck ETF Trust | GDX | 34,214 | 660 | 1,519,000 | -32,000 | $44.40 |
| 12/31/2009 | VanEck ETF Trust | GDX | 33,554 | 425 | 1,551,000 | 51,000 | $46.22 |
| 09/30/2009 | VanEck ETF Trust | GDX | 33,129 | 6,074 | 1,500,000 | 477,000 | $45.28 |
| 06/30/2009 | VanEck ETF Trust | GDX | 27,055 | 1,095 | 1,023,000 | 66,000 | $37.81 |
| 03/31/2009 | VanEck ETF Trust | GDX | 25,960 | 25,960 | 957,000 | 957,000 | $36.86 |
| 12/31/2008 | VanEck ETF Trust | GDX | 2,900 | 2,900 | 98,000 | 98,000 | $33.79 |
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