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LABRANCHE & CO INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | iSHARES TRUST | EEM | 0 | -57,893 | 0 | -2,819,000 | |
| 03/31/2011 | iSHARES TRUST | EEM | 57,893 | -48,390 | 2,819,000 | -1,939,000 | $48.69 |
| 09/30/2010 | iSHARES TRUST | EEM | 106,283 | -365,759 | 4,758,000 | -15,124,000 | $44.77 |
| 03/31/2010 | iSHARES TRUST | EEM | 472,042 | -244,346 | 19,882,000 | -9,848,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 716,388 | 216,150 | 29,730,000 | 10,265,000 | $41.50 |
| 09/30/2009 | iSHARES TRUST | EEM | 500,238 | 500,238 | 19,465,000 | 19,465,000 | $38.91 |
| 06/30/2009 | iSHARES TRUST | EEM | 0 | -11,233 | 0 | -279,000 | |
| 03/31/2009 | iSHARES TRUST | EEM | 11,233 | 11,233 | 279,000 | 279,000 | $24.84 |
| 09/30/2007 | iSHARES TRUST | EEM | 0 | -226,488 | 0 | -29,817,000 | |
| 06/30/2007 | iSHARES TRUST | EEM | 226,488 | 226,488 | 29,817,000 | 29,817,000 | $131.65 |
| 12/31/2006 | iSHARES TRUST | EEM | 0 | -30,005 | 0 | -2,904,000 | |
| 09/30/2006 | iSHARES TRUST | EEM | 30,005 | 7,618 | 2,904,000 | 688,000 | $96.78 |
| 03/31/2006 | iSHARES TRUST | EEM | 22,387 | -330,974 | 2,216,000 | -28,968,000 | $98.99 |
| 12/31/2005 | iSHARES TRUST | EEM | 353,361 | 353,361 | 31,184,000 | 31,184,000 | $88.25 |
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