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> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | iSHARES TRUST | IWF | 36,000 | 13,574 | 2,080,000 | 901,000 | $57.78 |
| 09/30/2011 | iSHARES TRUST | IWF | 22,426 | 22,426 | 1,179,000 | 1,179,000 | $52.57 |
| 06/30/2011 | iSHARES TRUST | IWF | 0 | -19,541 | 0 | -3,000,000 | |
| 03/31/2011 | iSHARES TRUST | IWF | 19,541 | -11,705 | 3,000,000 | 1,211,000 | $153.52 |
| 12/31/2010 | iSHARES TRUST | IWF | 31,246 | 4,697 | 1,789,000 | 425,000 | $57.26 |
| 09/30/2010 | iSHARES TRUST | IWF | 26,549 | 26,549 | 1,364,000 | 1,364,000 | $51.38 |
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