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PADCO ADVISORS II INC
> EMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | EMC CORP | EMC | 0 | -349,447 | 0 | -6,395,000 | |
| 09/30/2010 | EMC CORP | EMC | 0 | -349,447 | 0 | -6,395,000 | |
| 06/30/2010 | EMC CORP | EMC | 349,447 | -60,571 | 6,395,000 | -768,000 | $18.30 |
| 03/31/2010 | EMC CORP | EMC | 430,795 | 20,777 | 7,763,000 | 600,000 | $18.02 |
| 12/31/2009 | EMC CORP | EMC | 410,018 | 79,149 | 7,163,000 | 1,525,000 | $17.47 |
| 09/30/2009 | EMC CORP | EMC | 330,869 | 58,553 | 5,638,000 | 2,071,000 | $17.04 |
| 06/30/2009 | EMC CORP | EMC | 272,316 | 111,467 | 3,567,000 | 1,733,000 | $13.10 |
| 03/31/2009 | EMC CORP | EMC | 160,849 | -46,208 | 1,834,000 | -334,000 | $11.40 |
| 12/31/2008 | EMC CORP | EMC | 207,057 | 207,057 | 2,168,000 | 2,168,000 | $10.47 |
| 09/30/2008 | EMC CORP | EMC | 241,784 | 23,485 | 2,892,000 | -315,000 | $11.96 |
| 06/30/2008 | EMC CORP | EMC | 218,299 | 172,905 | 3,207,000 | 2,556,000 | $14.69 |
| 03/31/2008 | EMC CORP | EMC | 45,394 | -195,544 | 651,000 | -3,814,000 | $14.34 |
| 12/31/2007 | EMC CORP | EMC | 240,938 | 137,626 | 4,465,000 | 2,317,000 | $18.53 |
| 09/30/2007 | EMC CORP | EMC | 103,312 | -209,082 | 2,148,000 | -3,506,000 | $20.79 |
| 06/30/2007 | EMC CORP | EMC | 312,394 | -30,843 | 5,654,000 | 900,000 | $18.10 |
| 03/31/2007 | EMC CORP | EMC | 343,237 | 35,300 | 4,754,000 | 689,000 | $13.85 |
| 12/31/2006 | EMC CORP | EMC | 307,937 | 70 | 4,065,000 | 377,000 | $13.20 |
| 09/30/2006 | EMC CORP | EMC | 307,867 | 33,291 | 3,688,000 | 676,000 | $11.98 |
| 06/30/2006 | EMC CORP | EMC | 274,576 | 23,360 | 3,012,000 | -412,000 | $10.97 |
| 03/31/2006 | EMC CORP | EMC | 251,216 | 31,964 | 3,424,000 | 438,000 | $13.63 |
| 12/31/2005 | EMC CORP | EMC | 219,252 | 13,247 | 2,986,000 | 320,000 | $13.62 |
| 09/30/2005 | EMC CORP | EMC | 206,005 | 206,005 | 2,666,000 | 2,666,000 | $12.94 |
| 06/30/2005 | EMC CORP | EMC | 158,441 | -37,434 | 2,172,000 | -241,000 | $13.71 |
| 03/31/2005 | EMC CORP | EMC | 195,875 | 51,630 | 2,413,000 | 268,000 | $12.32 |
| 12/31/2004 | EMC CORP | EMC | 144,245 | 66,547 | 2,145,000 | 1,248,000 | $14.87 |
| 09/30/2004 | EMC CORP | EMC | 77,698 | -4,982 | 897,000 | -46,000 | $11.54 |
| 06/30/2004 | EMC CORP | EMC | 82,680 | 15,308 | 943,000 | 26,000 | $11.41 |
| 03/31/2004 | EMC CORP | EMC | 67,372 | 17,172 | 917,000 | 268,000 | $13.61 |
| 12/31/2003 | EMC CORP | EMC | 50,200 | -7,558 | 649,000 | -90,000 | $12.93 |
| 09/30/2003 | EMC CORP | EMC | 57,758 | 27,688 | 739,000 | 424,000 | $12.79 |
| 06/30/2003 | EMC CORP | EMC | 30,070 | -9,800 | 315,000 | 27,000 | $10.48 |
| 03/31/2003 | EMC CORP | EMC | 39,870 | 18,916 | 288,000 | 159,000 | $7.22 |
| 12/31/2002 | EMC CORP | EMC | 20,954 | 14,515 | 129,000 | 100,000 | $6.16 |
| 09/30/2002 | EMC CORP | EMC | 6,439 | 5,529 | 29,000 | 22,000 | $4.50 |
| 06/30/2002 | EMC CORP | EMC | 910 | -18,286 | 7,000 | -222,000 | $7.69 |
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