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QA3 Financial LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | TLT | 274 | -15,923 | 26,000 | -1,683,000 | $94.89 |
| 09/30/2010 | iSHARES TRUST | TLT | 16,197 | 15,770 | 1,709,000 | 1,666,000 | $105.51 |
| 06/30/2010 | iSHARES TRUST | TLT | 427 | 70 | 43,000 | 11,000 | $100.70 |
| 03/31/2010 | iSHARES TRUST | TLT | 357 | 2 | 32,000 | 0 | $89.64 |
| 12/31/2009 | iSHARES TRUST | TLT | 355 | -308 | 32,000 | -33,000 | $90.14 |
| 09/30/2009 | iSHARES TRUST | TLT | 663 | 663 | 65,000 | 65,000 | $98.04 |
| 06/30/2009 | iSHARES TRUST | TLT | 0 | -9,652 | 0 | -1,020,000 | |
| 03/31/2009 | iSHARES TRUST | TLT | 9,652 | 9,652 | 1,020,000 | 1,020,000 | $105.68 |
| 12/31/2008 | iSHARES TRUST | TLT | 11,121 | 11,121 | 1,327,000 | 1,327,000 | $119.32 |
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