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KNIGHT CAPITAL GROUP LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | LQD | 221,231 | 99,487 | 25,143,000 | 10,546,000 | $113.65 |
| 03/31/2013 | iSHARES TRUST | LQD | 121,744 | -267,686 | 14,597,000 | -32,520,000 | $119.90 |
| 12/31/2012 | iSHARES TRUST | LQD | 389,430 | -123,395 | 47,117,000 | -15,330,000 | $120.99 |
| 09/30/2012 | iSHARES TRUST | LQD | 512,825 | -74,068 | 62,447,000 | -6,566,000 | $121.77 |
| 06/30/2012 | iSHARES TRUST | LQD | 586,893 | -83,194 | 69,013,000 | -8,469,000 | $117.59 |
| 03/31/2012 | iSHARES TRUST | LQD | 670,087 | 662,072 | 77,482,000 | 76,582,000 | $115.63 |
| 12/31/2011 | iSHARES TRUST | LQD | 747,786 | 739,771 | 85,068,000 | 84,168,000 | $113.76 |
| 09/30/2011 | iSHARES TRUST | LQD | 8,015 | 247 | 900,000 | 27,000 | $112.29 |
| 06/30/2011 | iSHARES TRUST | LQD | 7,768 | 4,993 | 873,000 | 573,000 | $112.38 |
| 03/31/2011 | iSHARES TRUST | LQD | 2,775 | -315,064 | 300,000 | -34,166,000 | $108.11 |
| 12/31/2010 | iSHARES TRUST | LQD | 11,029 | 5,429 | 1,196,000 | 589,000 | $108.44 |
| 06/30/2010 | iSHARES TRUST | LQD | 5,600 | -2,789 | 607,000 | -267,000 | $108.39 |
| 12/31/2009 | iSHARES TRUST | LQD | 8,389 | 8,389 | 874,000 | 874,000 | $104.18 |
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