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MANAGED ACCOUNT ADVISORS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IWF | 0 | -7,852,899 | 0 | -777,515,000 | |
| 06/30/2017 | iSHARES TRUST | IWF | 0 | -7,852,899 | 0 | -777,515,000 | |
| 03/31/2017 | iSHARES TRUST | IWF | 0 | -7,852,899 | 0 | -777,515,000 | |
| 12/31/2016 | iSHARES TRUST | IWF | 0 | -7,852,899 | 0 | -777,515,000 | |
| 09/30/2016 | iSHARES TRUST | IWF | 0 | -7,852,899 | 0 | -777,515,000 | |
| 06/30/2015 | iSHARES TRUST | IWF | 7,852,899 | 7,852,899 | 777,515,000 | 777,515,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 7,204,151 | 7,204,151 | 712,635,000 | 712,635,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 301,939 | 301,939 | 28,868,000 | 28,868,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 3,283,591 | -47,224 | 300,876,000 | -1,995,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 3,330,815 | 3,330,815 | 302,871,000 | 302,871,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 3,425,310 | 3,425,310 | 296,426,000 | 296,426,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 151,037 | 151,037 | 12,982,000 | 12,982,000 | $85.95 |
| 09/30/2013 | iSHARES TRUST | IWF | 3,341,927 | 3,341,927 | 261,339,000 | 261,339,000 | $78.20 |
| 06/30/2013 | iSHARES TRUST | IWF | 0 | -3,293,612 | 0 | -235,065,000 | |
| 03/31/2013 | iSHARES TRUST | IWF | 3,293,612 | 3,145,657 | 235,065,000 | 225,375,000 | $71.37 |
| 12/31/2012 | iSHARES TRUST | IWF | 147,955 | -3,064,483 | 9,690,000 | -204,580,000 | $65.49 |
| 09/30/2012 | iSHARES TRUST | IWF | 3,212,438 | 28,066 | 214,270,000 | 12,922,000 | $66.70 |
| 06/30/2012 | iSHARES TRUST | IWF | 7,940 | -2,824,204 | 502,000 | -186,646,000 | $63.22 |
| 03/31/2012 | iSHARES TRUST | IWF | 2,832,144 | 2,832,144 | 187,148,000 | 187,148,000 | $66.08 |
| 12/31/2011 | iSHARES TRUST | IWF | 6,063,399 | 2,898,550 | 350,403,000 | 183,996,000 | $57.79 |
| 09/30/2011 | iSHARES TRUST | IWF | 3,164,849 | 111,512 | 166,407,000 | -19,480,000 | $52.58 |
| 06/30/2011 | iSHARES TRUST | IWF | 3,053,337 | -121,988 | 185,887,000 | -6,125,000 | $60.88 |
| 03/31/2011 | iSHARES TRUST | IWF | 3,244,427 | 3,244,427 | 196,191,000 | 196,191,000 | $60.47 |
| 12/31/2010 | iSHARES TRUST | IWF | 3,537,350 | 739,146 | 202,549,000 | 58,805,000 | $57.26 |
| 09/30/2010 | iSHARES TRUST | IWF | 2,798,204 | 2,798,204 | 143,744,000 | 143,744,000 | $51.37 |
| 06/30/2010 | iSHARES TRUST | IWF | 2,255,846 | 519,508 | 103,385,000 | 13,182,000 | $45.83 |
| 03/31/2010 | iSHARES TRUST | IWF | 1,736,338 | 341,987 | 90,203,000 | 20,695,000 | $51.95 |
| 12/31/2009 | iSHARES TRUST | IWF | 1,394,351 | 1,394,351 | 69,508,000 | 69,508,000 | $49.85 |
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