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RUSSELL FRANK CO
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | EMB | 0 | -1,153,235 | 0 | -124,941,000 | |
| 03/31/2016 | iSHARES TRUST | EMB | 0 | -1,153,235 | 0 | -124,941,000 | |
| 09/30/2013 | iSHARES TRUST | EMB | 0 | -1,153,235 | 0 | -124,941,000 | |
| 06/30/2013 | iSHARES TRUST | EMB | 1,153,235 | 1,153,235 | 124,941,000 | 124,941,000 | $108.34 |
| 03/31/2013 | iSHARES TRUST | EMB | 1,524,735 | 1,524,735 | 178,998,000 | 178,998,000 | $117.40 |
| 03/31/2012 | iSHARES TRUST | EMB | 0 | -372,830 | 0 | -40,728,000 | |
| 12/31/2011 | iSHARES TRUST | EMB | 372,830 | 372,830 | 40,728,000 | 40,728,000 | $109.24 |
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