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LABRANCHE & CO INC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -37,325 | 0 | -986,000 | |
| 03/31/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 37,325 | -120,514 | 986,000 | -3,044,000 | $26.42 |
| 12/31/2009 | Invesco Exchange-Traded Fund Trust II | PCY | 157,839 | 60,598 | 4,030,000 | 1,487,000 | $25.53 |
| 09/30/2009 | Invesco Exchange-Traded Fund Trust II | PCY | 97,241 | -93,464 | 2,543,000 | -1,958,000 | $26.15 |
| 06/30/2009 | Invesco Exchange-Traded Fund Trust II | PCY | 190,705 | 89,566 | 4,501,000 | 2,468,000 | $23.60 |
| 03/31/2009 | Invesco Exchange-Traded Fund Trust II | PCY | 74,290 | -26,849 | 1,586,000 | -447,000 | $21.35 |
| 12/31/2008 | Invesco Exchange-Traded Fund Trust II | PCY | 101,139 | 101,139 | 2,033,000 | 2,033,000 | $20.10 |
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