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KNIGHT CAPITAL GROUP LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | IWM | 352,670 | 248,554 | 34,265,000 | 24,451,000 | $97.16 |
| 03/31/2013 | iSHARES TRUST | IWM | 104,116 | 104,116 | 9,814,000 | 9,814,000 | $94.26 |
| 12/31/2012 | iSHARES TRUST | IWM | 0 | -54,543 | 0 | -4,552,000 | |
| 09/30/2012 | iSHARES TRUST | IWM | 54,543 | -480,475 | 4,552,000 | -38,062,000 | $83.46 |
| 06/30/2012 | iSHARES TRUST | IWM | 535,018 | 508,864 | 42,614,000 | 40,447,000 | $79.65 |
| 03/31/2012 | iSHARES TRUST | IWM | 26,154 | -68,930 | 2,167,000 | -3,942,000 | $82.86 |
| 12/31/2011 | iSHARES TRUST | IWM | 41,017 | -54,067 | 3,023,000 | -3,086,000 | $73.70 |
| 09/30/2011 | iSHARES TRUST | IWM | 95,084 | 83,421 | 6,109,000 | 5,143,000 | $64.25 |
| 06/30/2011 | iSHARES TRUST | IWM | 11,663 | 11,663 | 966,000 | 966,000 | $82.83 |
| 03/31/2011 | iSHARES TRUST | IWM | 0 | -12,648 | 0 | -989,000 | |
| 12/31/2010 | iSHARES TRUST | IWM | 12,648 | -7,356 | 989,000 | -361,000 | $78.19 |
| 09/30/2010 | iSHARES TRUST | IWM | 20,004 | -19,104 | 1,350,000 | -1,039,000 | $67.49 |
| 06/30/2010 | iSHARES TRUST | IWM | 39,108 | 23,906 | 2,389,000 | 1,358,000 | $61.09 |
| 03/31/2010 | iSHARES TRUST | IWM | 15,202 | 7,425 | 1,031,000 | 547,000 | $67.82 |
| 12/31/2009 | iSHARES TRUST | IWM | 7,777 | 7,777 | 484,000 | 484,000 | $62.23 |
| 09/30/2009 | iSHARES TRUST | IWM | 0 | -15,783 | 0 | -804,000 | |
| 06/30/2009 | iSHARES TRUST | IWM | 15,783 | 4,688 | 804,000 | 339,000 | $50.94 |
| 03/31/2009 | iSHARES TRUST | IWM | 11,095 | 11,095 | 465,000 | 465,000 | $41.91 |
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