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KNIGHT CAPITAL GROUP LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 331,340 | 146,163 | 18,986,000 | 8,064,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 185,177 | 179,429 | 10,922,000 | 10,595,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,748 | -103,619 | 327,000 | -5,469,000 | $56.89 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,367 | 73,222 | 5,796,000 | 3,990,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,145 | 36,145 | 1,806,000 | 1,806,000 | $49.97 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -17,259 | 0 | -824,000 | |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -17,259 | 0 | -824,000 | |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,259 | 8,090 | 824,000 | 286,000 | $47.74 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,169 | 1,336 | 538,000 | 67,000 | $58.68 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,833 | -9,971 | 471,000 | -566,000 | $60.13 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,804 | 2,322 | 1,037,000 | 181,000 | $58.25 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,482 | 7,482 | 856,000 | 418,000 | $55.29 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,000 | 8,000 | 438,000 | 438,000 | $54.75 |
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