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BERKOWITZ CAPITAL & CO LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | IWM | 25,000 | 25,000 | 104,000 | 104,000 | $4.16 |
| 06/30/2011 | iSHARES TRUST | IWM | 0 | -25,000 | 0 | -1,000 | |
| 03/31/2011 | iSHARES TRUST | IWM | 25,000 | 25,000 | 1,000 | 1,000 | $0.04 |
| 12/31/2010 | iSHARES TRUST | IWM | 0 | -30,000 | 0 | -25,000 | |
| 09/30/2010 | iSHARES TRUST | IWM | 30,000 | -125,000 | 25,000 | -402,000 | $0.83 |
| 06/30/2010 | iSHARES TRUST | IWM | 155,000 | -35,000 | 427,000 | 145,000 | $2.75 |
| 03/31/2010 | iSHARES TRUST | IWM | 190,000 | 90,000 | 282,000 | 171,000 | $1.48 |
| 12/31/2009 | iSHARES TRUST | IWM | 100,000 | 100,000 | 111,000 | 111,000 | $1.11 |
| 09/30/2009 | iSHARES TRUST | IWM | 0 | -180,000 | 0 | -160,000 | |
| 06/30/2009 | iSHARES TRUST | IWM | 180,000 | 180,000 | 160,000 | 160,000 | $0.89 |
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