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> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | iSHARES TRUST | EEM | 201,923 | 161,251 | 7,661,000 | 6,234,000 | $37.94 |
| 09/30/2011 | iSHARES TRUST | EEM | 40,672 | 40,672 | 1,427,000 | 1,427,000 | $35.09 |
| 06/30/2011 | iSHARES TRUST | EEM | 0 | -40,980 | 0 | -1,764,000 | |
| 03/31/2011 | iSHARES TRUST | EEM | 40,980 | 40,980 | 1,764,000 | 1,764,000 | $43.05 |
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