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KNIGHT CAPITAL GROUP LLC
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | | 98,600 | -45,200 | 9,564,000 | -3,426,000 | $97.00 |
| 03/31/2013 | iSHARES TRUST | | 143,800 | -576,500 | 12,990,000 | -47,744,000 | $90.33 |
| 12/31/2012 | iSHARES TRUST | | 720,300 | 517,800 | 60,734,000 | 43,837,000 | $84.32 |
| 09/30/2012 | iSHARES TRUST | | 202,500 | 85,000 | 16,897,000 | 7,549,000 | $83.44 |
| 06/30/2012 | iSHARES TRUST | | 117,500 | 11,000 | 9,348,000 | 529,000 | $79.56 |
| 03/31/2012 | iSHARES TRUST | | 106,500 | -295,900 | 8,819,000 | -13,378,000 | $82.81 |
| 12/31/2011 | iSHARES TRUST | | 209,000 | -193,400 | 12,461,000 | -9,736,000 | $59.62 |
| 09/30/2011 | iSHARES TRUST | | 402,400 | -288,000 | 22,197,000 | -26,520,000 | $55.16 |
| 06/30/2011 | iSHARES TRUST | | 690,400 | 252,900 | 48,717,000 | 21,994,000 | $70.56 |
| 06/30/2010 | iSHARES TRUST | | 437,500 | 437,500 | 26,723,000 | 26,723,000 | $61.08 |
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