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QA3 Financial LLC > TIP

DateNameTickerSharesChangeValueChangePrice
12/31/2010iSHARES TRUSTTIP12,6753,9721,363,000414,000$107.53
09/30/2010iSHARES TRUSTTIP8,703-846949,000-72,000$109.04
06/30/2010iSHARES TRUSTTIP9,549-7191,021,000-46,000$106.92
03/31/2010iSHARES TRUSTTIP10,268-11,5821,067,000-1,203,000$103.92
12/31/2009iSHARES TRUSTTIP21,850-4,0502,270,000-395,000$103.89
09/30/2009iSHARES TRUSTTIP25,90025,9002,665,0002,665,000$102.90
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