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QA3 Financial LLC
> EPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iShares, Inc. | EPP | 1,322 | -5,759 | 62,000 | -252,000 | $46.90 |
| 09/30/2010 | iShares, Inc. | EPP | 7,081 | -598 | 314,000 | 40,000 | $44.34 |
| 06/30/2010 | iShares, Inc. | EPP | 7,679 | -27,787 | 274,000 | -1,250,000 | $35.68 |
| 03/31/2010 | iShares, Inc. | EPP | 35,466 | -11,084 | 1,524,000 | -402,000 | $42.97 |
| 12/31/2009 | iShares, Inc. | EPP | 46,550 | -4,262 | 1,926,000 | -133,000 | $41.37 |
| 09/30/2009 | iShares, Inc. | EPP | 50,812 | 20,742 | 2,059,000 | 1,107,000 | $40.52 |
| 06/30/2009 | iShares, Inc. | EPP | 30,070 | 29,340 | 952,000 | 934,000 | $31.66 |
| 03/31/2009 | iShares, Inc. | EPP | 730 | 730 | 18,000 | 18,000 | $24.66 |
| 12/31/2008 | iShares, Inc. | EPP | 1,812 | 1,812 | 48,000 | 48,000 | $26.49 |
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