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QA3 Financial LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | IEF | 1,768 | -2,728 | 166,000 | -279,000 | $93.89 |
| 09/30/2010 | iSHARES TRUST | IEF | 4,496 | 2,888 | 445,000 | 291,000 | $98.98 |
| 06/30/2010 | iSHARES TRUST | IEF | 1,608 | 340 | 154,000 | 40,000 | $95.77 |
| 03/31/2010 | iSHARES TRUST | IEF | 1,268 | 135 | 114,000 | 14,000 | $89.91 |
| 12/31/2009 | iSHARES TRUST | IEF | 1,133 | 158 | 100,000 | 10,000 | $88.26 |
| 09/30/2009 | iSHARES TRUST | IEF | 975 | 135 | 90,000 | 14,000 | $92.31 |
| 06/30/2009 | iSHARES TRUST | IEF | 840 | -1,798 | 76,000 | -179,000 | $90.48 |
| 03/31/2009 | iSHARES TRUST | IEF | 2,638 | 2,638 | 255,000 | 255,000 | $96.66 |
| 12/31/2008 | iSHARES TRUST | IEF | 3,254 | 3,254 | 321,000 | 321,000 | $98.65 |
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