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CTC Fund Management LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,719 | -380,473 | 4,760,262 | -19,841,914 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 464,192 | 275,819 | 24,602,176 | 15,191,061 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 188,373 | 131,019 | 9,411,115 | 6,262,954 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,354 | 57,354 | 3,148,161 | 3,148,161 | $54.89 |
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