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CATALYST INVESTMENT MANAGEMENT CO LLC
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 09/30/2016 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 06/30/2016 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 03/31/2016 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 12/31/2015 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 09/30/2012 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 06/30/2012 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 03/31/2012 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 12/31/2011 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 09/30/2011 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 06/30/2011 | iSHARES TRUST | | 0 | -500,000 | 0 | -42,100,000 | |
| 03/31/2011 | iSHARES TRUST | | 500,000 | 500,000 | 42,100,000 | 42,100,000 | $84.20 |
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