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QA3 Financial LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | MBB | 290 | -2,665 | 31,000 | -291,000 | $106.90 |
| 09/30/2010 | iSHARES TRUST | MBB | 2,955 | 90 | 322,000 | 8,000 | $108.97 |
| 06/30/2010 | iSHARES TRUST | MBB | 2,865 | -275 | 314,000 | -22,000 | $109.60 |
| 03/31/2010 | iSHARES TRUST | MBB | 3,140 | -958 | 336,000 | -98,000 | $107.01 |
| 12/31/2009 | iSHARES TRUST | MBB | 4,098 | -179 | 434,000 | -23,000 | $105.91 |
| 09/30/2009 | iSHARES TRUST | MBB | 4,277 | 3,518 | 457,000 | 377,000 | $106.85 |
| 06/30/2009 | iSHARES TRUST | MBB | 759 | 430 | 80,000 | 45,000 | $105.40 |
| 03/31/2009 | iSHARES TRUST | MBB | 329 | 329 | 35,000 | 35,000 | $106.38 |
| 12/31/2008 | iSHARES TRUST | MBB | 229 | 229 | 24,000 | 24,000 | $104.80 |
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