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CTC Fund Management LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | iSHARES TRUST | IYR | 24,126 | 19,726 | 1,560,228 | 1,276,956 | $64.67 |
| 09/30/2012 | iSHARES TRUST | IYR | 4,400 | 1,590 | 283,272 | 103,615 | $64.38 |
| 06/30/2012 | iSHARES TRUST | IYR | 2,810 | -8,032 | 179,657 | -495,800 | $63.93 |
| 03/31/2012 | iSHARES TRUST | IYR | 10,842 | 10,842 | 675,457 | 675,457 | $62.30 |
| 12/31/2011 | iSHARES TRUST | IYR | 13,808 | 13,808 | 784,432 | 784,432 | $56.81 |
| 06/30/2009 | iSHARES TRUST | IYR | 0 | -45,000 | 0 | -1,145,700 | |
| 03/31/2009 | iSHARES TRUST | IYR | 45,000 | 43,300 | 1,145,700 | 1,082,700 | $25.46 |
| 12/31/2008 | iSHARES TRUST | IYR | 1,700 | 1,700 | 63,000 | 63,000 | $37.06 |
| 06/30/2008 | iSHARES TRUST | IYR | 0 | -400 | 0 | -26,000 | |
| 03/31/2008 | iSHARES TRUST | IYR | 400 | 400 | 26,000 | 26,000 | $65.00 |
| 12/31/2007 | iSHARES TRUST | IYR | 0 | -36,900 | 0 | -2,822,000 | |
| 09/30/2007 | iSHARES TRUST | IYR | 36,900 | 36,900 | 2,822,000 | 2,822,000 | $76.48 |
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