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VOYA INVESTMENT MANAGEMENT CO
> KBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | KBW, INC. | KBW | 0 | -22,470 | 0 | -344,000 | |
| 12/31/2012 | KBW, INC. | KBW | 22,470 | 0 | 344,000 | -26,000 | $15.31 |
| 09/30/2012 | KBW, INC. | KBW | 22,470 | 0 | 370,000 | 0 | $16.47 |
| 06/30/2012 | KBW, INC. | KBW | 22,470 | 0 | 370,000 | -46,000 | $16.47 |
| 03/31/2012 | KBW, INC. | KBW | 22,470 | 0 | 416,000 | 75,000 | $18.51 |
| 12/31/2011 | KBW, INC. | KBW | 22,470 | 0 | 341,000 | 31,000 | $15.18 |
| 09/30/2011 | KBW, INC. | KBW | 22,470 | 0 | 310,000 | -110,000 | $13.80 |
| 06/30/2011 | KBW, INC. | KBW | 22,470 | -300 | 420,000 | -176,000 | $18.69 |
| 03/31/2011 | KBW, INC. | KBW | 22,770 | 0 | 596,000 | -40,000 | $26.17 |
| 12/31/2010 | KBW, INC. | KBW | 22,770 | -292,161 | 636,000 | -7,426,000 | $27.93 |
| 09/30/2010 | KBW, INC. | KBW | 314,931 | 86,420 | 8,062,000 | 3,163,000 | $25.60 |
| 06/30/2010 | KBW, INC. | KBW | 228,511 | -78,650 | 4,899,000 | -3,364,000 | $21.44 |
| 03/31/2010 | KBW, INC. | KBW | 307,161 | 44,100 | 8,263,000 | 1,066,000 | $26.90 |
| 12/31/2009 | KBW, INC. | KBW | 263,061 | 249,631 | 7,197,000 | 6,764,000 | $27.36 |
| 09/30/2009 | KBW, INC. | KBW | 13,430 | -1,380 | 433,000 | 7,000 | $32.24 |
| 06/30/2009 | KBW, INC. | KBW | 14,810 | -102,550 | 426,000 | -1,962,000 | $28.76 |
| 03/31/2009 | KBW, INC. | KBW | 117,360 | 111,160 | 2,388,000 | 2,245,000 | $20.35 |
| 12/31/2008 | KBW, INC. | KBW | 6,200 | 6,200 | 143,000 | 143,000 | $23.06 |
| 09/30/2008 | KBW, INC. | KBW | 85,100 | -235,204 | 2,803,000 | -3,789,000 | $32.94 |
| 06/30/2008 | KBW, INC. | KBW | 320,304 | 319,504 | 6,592,000 | 6,574,000 | $20.58 |
| 03/31/2008 | KBW, INC. | KBW | 800 | 800 | 18,000 | 18,000 | $22.50 |
| 03/31/2007 | KBW, INC. | KBW | 0 | -7,500 | 0 | -220,000 | |
| 12/31/2006 | KBW, INC. | KBW | 7,500 | 7,500 | 220,000 | 220,000 | $29.33 |
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