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BARRETT ASSOCIATES INC / NY
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/12/2011 | iSHARES TRUST | EEM | 290,800 | 11,200 | 14,154,000 | 833,000 | $48.67 |
| 02/11/2011 | iSHARES TRUST | EEM | 279,600 | 3,525 | 13,321,000 | 961,000 | $47.64 |
| 11/11/2010 | iSHARES TRUST | EEM | 276,075 | 13,725 | 12,360,000 | 2,569,000 | $44.77 |
| 08/12/2010 | iSHARES TRUST | EEM | 262,350 | 98,125 | 9,791,000 | 2,873,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 164,225 | 2,175 | 6,918,000 | 192,000 | $42.13 |
| 02/12/2010 | iSHARES TRUST | EEM | 162,050 | -4,185 | 6,726,000 | 257,000 | $41.51 |
| 09/30/2009 | iSHARES TRUST | EEM | 166,235 | -1,300 | 6,469,000 | 1,069,000 | $38.91 |
| 06/30/2009 | iSHARES TRUST | EEM | 167,535 | 167,535 | 5,400,000 | 5,400,000 | $32.23 |
| 12/31/2008 | iSHARES TRUST | EEM | 0 | -9,350 | 0 | -1,269,000 | |
| 09/30/2008 | iSHARES TRUST | EEM | 0 | -9,350 | 0 | -1,269,000 | |
| 06/30/2008 | iSHARES TRUST | EEM | 9,350 | -150 | 1,269,000 | -8,000 | $135.72 |
| 03/31/2008 | iSHARES TRUST | EEM | 9,500 | -1,875 | 1,277,000 | -433,000 | $134.42 |
| 12/31/2007 | iSHARES TRUST | EEM | 11,375 | 11,375 | 1,710,000 | 1,710,000 | $150.33 |
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