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PADCO ADVISORS II INC
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | ILF | 0 | -242,100 | 0 | -10,028,000 | |
| 09/30/2010 | iSHARES TRUST | ILF | 0 | -242,100 | 0 | -10,028,000 | |
| 06/30/2010 | iSHARES TRUST | ILF | 242,100 | -144,100 | 10,028,000 | -8,436,000 | $41.42 |
| 03/31/2010 | iSHARES TRUST | ILF | 306,100 | -80,100 | 14,775,000 | -3,689,000 | $48.27 |
| 12/31/2009 | iSHARES TRUST | ILF | 386,200 | -93,000 | 18,464,000 | -2,098,000 | $47.81 |
| 09/30/2009 | iSHARES TRUST | ILF | 479,200 | -156,800 | 20,562,000 | -1,533,000 | $42.91 |
| 06/30/2009 | iSHARES TRUST | ILF | 636,000 | -15,600 | 22,095,000 | 5,388,000 | $34.74 |
| 03/31/2009 | iSHARES TRUST | ILF | 651,600 | -38,900 | 16,707,000 | -880,000 | $25.64 |
| 12/31/2008 | iSHARES TRUST | ILF | 690,500 | 690,500 | 17,587,000 | 17,587,000 | $25.47 |
| 09/30/2008 | iSHARES TRUST | ILF | 835,100 | 657,600 | 32,360,000 | -16,453,000 | $38.75 |
| 06/30/2008 | iSHARES TRUST | ILF | 177,500 | 6,500 | 48,813,000 | 5,635,000 | $275.00 |
| 03/31/2008 | iSHARES TRUST | ILF | 171,000 | 41,000 | 43,178,000 | 10,838,000 | $252.50 |
| 12/31/2007 | iSHARES TRUST | ILF | 130,000 | 7,000 | 32,340,000 | 2,635,000 | $248.77 |
| 09/30/2007 | iSHARES TRUST | ILF | 123,000 | 26,000 | 29,705,000 | 9,025,000 | $241.50 |
| 06/30/2007 | iSHARES TRUST | ILF | 97,000 | 77,000 | 20,680,000 | 17,120,000 | $213.20 |
| 03/31/2007 | iSHARES TRUST | ILF | 20,000 | 10,000 | 3,560,000 | 1,861,000 | $178.00 |
| 12/31/2006 | iSHARES TRUST | ILF | 10,000 | 10,000 | 1,699,000 | 1,699,000 | $169.90 |
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