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QA3 Financial LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | HYG | 44,378 | -589 | 4,007,000 | -26,000 | $90.29 |
| 09/30/2010 | iSHARES TRUST | HYG | 44,967 | 7,811 | 4,033,000 | 878,000 | $89.69 |
| 06/30/2010 | iSHARES TRUST | HYG | 37,156 | 9,241 | 3,155,000 | 688,000 | $84.91 |
| 03/31/2010 | iSHARES TRUST | HYG | 27,915 | 112 | 2,467,000 | 25,000 | $88.38 |
| 12/31/2009 | iSHARES TRUST | HYG | 27,803 | 1,956 | 2,442,000 | 210,000 | $87.83 |
| 09/30/2009 | iSHARES TRUST | HYG | 25,847 | 7,985 | 2,232,000 | 808,000 | $86.35 |
| 06/30/2009 | iSHARES TRUST | HYG | 17,862 | 8,769 | 1,424,000 | 807,000 | $79.72 |
| 03/31/2009 | iSHARES TRUST | HYG | 9,093 | 9,093 | 617,000 | 617,000 | $67.85 |
| 12/31/2008 | iSHARES TRUST | HYG | 3,836 | 3,836 | 292,000 | 292,000 | $76.12 |
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