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BARTLETT & CO
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | iSHARES TRUST | HYG | 31,709 | 23,784 | 2,836,000 | 2,179,000 | $89.44 |
| 09/30/2011 | iSHARES TRUST | HYG | 7,925 | -952 | 657,000 | -154,000 | $82.90 |
| 08/11/2011 | iSHARES TRUST | HYG | 8,877 | 3 | 811,000 | -6,000 | $91.36 |
| 05/12/2011 | iSHARES TRUST | HYG | 8,874 | -757 | 817,000 | -53,000 | $92.07 |
| 02/11/2011 | iSHARES TRUST | HYG | 9,631 | 268 | 870,000 | 30,000 | $90.33 |
| 11/12/2010 | iSHARES TRUST | HYG | 9,363 | 2,293 | 840,000 | 239,000 | $89.71 |
| 08/12/2010 | iSHARES TRUST | HYG | 7,070 | -1,642 | 601,000 | -169,000 | $85.01 |
| 03/31/2010 | iSHARES TRUST | HYG | 8,712 | -18,053 | 770,000 | -1,582,000 | $88.38 |
| 02/12/2010 | iSHARES TRUST | HYG | 26,765 | 965 | 2,352,000 | 124,000 | $87.88 |
| 09/30/2009 | iSHARES TRUST | HYG | 25,800 | 1,125 | 2,228,000 | 261,000 | $86.36 |
| 06/30/2009 | iSHARES TRUST | HYG | 24,675 | 50 | 1,967,000 | 297,000 | $79.72 |
| 03/31/2009 | iSHARES TRUST | HYG | 24,625 | 24,625 | 1,670,000 | 1,670,000 | $67.82 |
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