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KNIGHT CAPITAL GROUP LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | AGG | 245,289 | -3,825 | 26,297,000 | -1,287,000 | $107.21 |
| 03/31/2013 | iSHARES TRUST | AGG | 249,114 | -297,902 | 27,584,000 | -33,179,000 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 547,016 | -492,396 | 60,763,000 | -56,117,000 | $111.08 |
| 09/30/2012 | iSHARES TRUST | AGG | 1,039,412 | -137,552 | 116,880,000 | -14,116,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 1,176,964 | -719,918 | 130,996,000 | -77,377,000 | $111.30 |
| 03/31/2012 | iSHARES TRUST | AGG | 1,896,882 | 774,115 | 208,373,000 | 84,745,000 | $109.85 |
| 12/31/2011 | iSHARES TRUST | AGG | 2,098,664 | 975,897 | 231,378,000 | 107,750,000 | $110.25 |
| 09/30/2011 | iSHARES TRUST | AGG | 1,122,767 | 31,728 | 123,628,000 | 5,621,000 | $110.11 |
| 06/30/2011 | iSHARES TRUST | AGG | 1,091,039 | 672,855 | 118,007,000 | 74,043,000 | $108.16 |
| 03/31/2011 | iSHARES TRUST | AGG | 418,184 | 82,934 | 43,964,000 | 8,511,000 | $105.13 |
| 12/31/2010 | iSHARES TRUST | AGG | 335,250 | 332,019 | 35,453,000 | 35,116,000 | $105.75 |
| 03/31/2010 | iSHARES TRUST | AGG | 3,231 | -1,056 | 337,000 | -105,000 | $104.30 |
| 12/31/2009 | iSHARES TRUST | AGG | 4,287 | 4,287 | 442,000 | 442,000 | $103.10 |
| 09/30/2009 | iSHARES TRUST | AGG | 0 | -4,436 | 0 | -453,000 | |
| 06/30/2009 | iSHARES TRUST | AGG | 4,436 | 4,436 | 453,000 | 453,000 | $102.12 |
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