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KNIGHT CAPITAL GROUP LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | EFV | 0 | -322,774 | 0 | -16,054,000 | |
| 03/31/2013 | iSHARES TRUST | EFV | 322,774 | 304,434 | 16,054,000 | 15,162,000 | $49.74 |
| 12/31/2012 | iSHARES TRUST | EFV | 18,340 | 18,340 | 892,000 | 892,000 | $48.64 |
| 09/30/2012 | iSHARES TRUST | EFV | 0 | -7,119 | 0 | -302,000 | |
| 06/30/2012 | iSHARES TRUST | EFV | 7,119 | 7,119 | 302,000 | 302,000 | $42.42 |
| 03/31/2012 | iSHARES TRUST | EFV | 0 | -5,115 | 0 | -218,000 | |
| 12/31/2011 | iSHARES TRUST | EFV | 5,115 | 5,115 | 218,000 | 218,000 | $42.62 |
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