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QA3 Financial LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | IWM | 16,936 | -9,302 | 1,325,000 | -446,000 | $78.24 |
| 09/30/2010 | iSHARES TRUST | IWM | 26,238 | -7,851 | 1,771,000 | -312,000 | $67.50 |
| 06/30/2010 | iSHARES TRUST | IWM | 34,089 | 17,261 | 2,083,000 | 942,000 | $61.10 |
| 03/31/2010 | iSHARES TRUST | IWM | 16,828 | 3,328 | 1,141,000 | 298,000 | $67.80 |
| 12/31/2009 | iSHARES TRUST | IWM | 13,500 | -2,993 | 843,000 | -151,000 | $62.44 |
| 09/30/2009 | iSHARES TRUST | IWM | 16,493 | -1,389 | 994,000 | 81,000 | $60.27 |
| 06/30/2009 | iSHARES TRUST | IWM | 17,882 | 10,103 | 913,000 | 586,000 | $51.06 |
| 03/31/2009 | iSHARES TRUST | IWM | 7,779 | 7,779 | 327,000 | 327,000 | $42.04 |
| 12/31/2008 | iSHARES TRUST | IWM | 12,210 | 12,210 | 601,000 | 601,000 | $49.22 |
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