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QA3 Financial LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | AGG | 3,392 | -979 | 359,000 | -116,000 | $105.84 |
| 09/30/2010 | iSHARES TRUST | AGG | 4,371 | -1,836 | 475,000 | -191,000 | $108.67 |
| 06/30/2010 | iSHARES TRUST | AGG | 6,207 | 4,027 | 666,000 | 439,000 | $107.30 |
| 03/31/2010 | iSHARES TRUST | AGG | 2,180 | -346 | 227,000 | -34,000 | $104.13 |
| 12/31/2009 | iSHARES TRUST | AGG | 2,526 | -1,863 | 261,000 | -199,000 | $103.33 |
| 09/30/2009 | iSHARES TRUST | AGG | 4,389 | -1,294 | 460,000 | -121,000 | $104.81 |
| 06/30/2009 | iSHARES TRUST | AGG | 5,683 | 787 | 581,000 | 84,000 | $102.23 |
| 03/31/2009 | iSHARES TRUST | AGG | 4,896 | 4,896 | 497,000 | 497,000 | $101.51 |
| 12/31/2008 | iSHARES TRUST | AGG | 3,951 | 3,951 | 412,000 | 412,000 | $104.28 |
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