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> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | iSHARES TRUST | IWP | 20,828 | 20,828 | 1,147,000 | 1,147,000 | $55.07 |
| 06/30/2011 | iSHARES TRUST | IWP | 0 | -5,173 | 0 | -410,000 | |
| 03/31/2011 | iSHARES TRUST | IWP | 5,173 | -2,217 | 410,000 | 87,000 | $79.26 |
| 09/30/2010 | iSHARES TRUST | IWP | 0 | -7,390 | 0 | -323,000 | |
| 06/30/2010 | iSHARES TRUST | IWP | 7,390 | -355 | 323,000 | -53,000 | $43.71 |
| 03/31/2010 | iSHARES TRUST | IWP | 7,745 | 7,745 | 376,000 | 376,000 | $48.55 |
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