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MANAGED ACCOUNT ADVISORS LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -16,840,204 | 0 | -1,069,185,000 | |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -16,840,204 | 0 | -1,069,185,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -16,840,204 | 0 | -1,069,185,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -16,840,204 | 0 | -1,069,185,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -16,840,204 | 0 | -1,069,185,000 | |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,840,204 | 16,840,204 | 1,069,185,000 | 1,069,185,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,207,764 | 14,207,764 | 911,712,000 | 911,712,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,229 | 39,229 | 2,387,000 | 2,387,000 | $60.85 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,371,174 | 2,925,029 | 408,520,000 | 172,907,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,446,145 | 3,446,145 | 235,613,000 | 235,613,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,992,224 | 1,992,224 | 133,877,000 | 133,877,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,511 | 1,511 | 101,000 | 101,000 | $66.84 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,248,887 | 36,190 | 79,680,000 | 10,192,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,212,697 | 1,210,457 | 69,488,000 | 69,361,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,295,470 | 1,293,230 | 76,407,000 | 76,280,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,240 | -871,889 | 127,000 | -46,202,000 | $56.70 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 874,129 | 48,600 | 46,329,000 | 5,086,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 825,529 | -122,150 | 41,243,000 | -10,775,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 947,679 | -2,821,811 | 52,018,000 | -134,685,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,769,490 | 2,864,742 | 186,703,000 | 143,475,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 904,748 | 34,769 | 43,228,000 | -9,093,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 869,979 | 151,440 | 52,321,000 | 9,151,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 818,682 | -180,334 | 49,186,000 | -8,977,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,258,011 | 96,025 | 73,241,000 | 9,425,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,161,986 | 343,261 | 63,816,000 | 25,737,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 822,259 | 275,554 | 38,243,000 | 7,638,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 546,705 | 153,258 | 30,605,000 | 8,855,000 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 393,447 | 128,147 | 21,750,000 | 7,243,000 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 265,300 | 80,918 | 14,507,000 | 6,060,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 184,382 | 47,781 | 8,447,000 | 3,312,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 136,601 | -282,348 | 5,135,000 | -13,659,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 418,949 | 315,318 | 18,794,000 | 12,960,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,631 | 103,631 | 5,834,000 | 5,834,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,524 | 4,283 | 1,272,000 | 248,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,241 | -11,580 | 1,024,000 | -1,003,000 | $71.91 |
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