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VOYA INVESTMENT MANAGEMENT CO
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | iSHARES TRUST | IWD | 54,320 | -372,585 | 4,398,000 | -26,689,000 | $80.96 |
| 12/31/2012 | iSHARES TRUST | IWD | 426,905 | 426,905 | 31,087,000 | 31,087,000 | $72.82 |
| 09/30/2012 | iSHARES TRUST | IWD | 0 | -187,109 | 0 | -12,767,000 | |
| 06/30/2012 | iSHARES TRUST | IWD | 187,109 | 154,303 | 12,767,000 | 10,468,000 | $68.23 |
| 03/31/2012 | iSHARES TRUST | IWD | 32,806 | 32,806 | 2,299,000 | 2,299,000 | $70.08 |
| 06/30/2009 | iSHARES TRUST | IWD | 0 | -9,800 | 0 | -398,000 | |
| 03/31/2009 | iSHARES TRUST | IWD | 9,800 | -11,210 | 398,000 | -642,000 | $40.61 |
| 12/31/2008 | iSHARES TRUST | IWD | 21,010 | 21,010 | 1,040,000 | 1,040,000 | $49.50 |
| 09/30/2008 | iSHARES TRUST | IWD | 7,500 | -20,700 | 479,000 | -1,468,000 | $63.87 |
| 06/30/2008 | iSHARES TRUST | IWD | 28,200 | 6,400 | 1,947,000 | 353,000 | $69.04 |
| 03/31/2008 | iSHARES TRUST | IWD | 21,800 | 10,200 | 1,594,000 | 663,000 | $73.12 |
| 12/31/2007 | iSHARES TRUST | IWD | 11,600 | 11,600 | 931,000 | 931,000 | $80.26 |
| 06/30/2007 | iSHARES TRUST | IWD | 0 | -11,100 | 0 | -923,000 | |
| 03/31/2007 | iSHARES TRUST | IWD | 11,100 | 3,600 | 923,000 | 303,000 | $83.15 |
| 12/31/2006 | iSHARES TRUST | IWD | 7,500 | 7,500 | 620,000 | 620,000 | $82.67 |
| 03/31/2006 | iSHARES TRUST | IWD | 0 | -2,500 | 0 | -173,000 | |
| 12/31/2005 | iSHARES TRUST | IWD | 2,500 | 2,500 | 173,000 | 173,000 | $69.20 |
| 03/31/2005 | iSHARES TRUST | IWD | 0 | -230 | 0 | -15,000 | |
| 12/13/2004 | iSHARES TRUST | IWD | 230 | 230 | 15,000 | 15,000 | $65.22 |
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