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KNIGHT CAPITAL GROUP LLC
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | GVI | 0 | -49,537 | 0 | -5,566,000 | |
| 03/31/2013 | iSHARES TRUST | GVI | 49,537 | 17,642 | 5,566,000 | 1,981,000 | $112.36 |
| 12/31/2012 | iSHARES TRUST | GVI | 31,895 | 12,313 | 3,585,000 | 1,370,000 | $112.40 |
| 09/30/2012 | iSHARES TRUST | GVI | 19,582 | -80,747 | 2,215,000 | -9,034,000 | $113.11 |
| 06/30/2012 | iSHARES TRUST | GVI | 100,329 | 96,991 | 11,249,000 | 10,878,000 | $112.12 |
| 03/31/2012 | iSHARES TRUST | GVI | 3,338 | 3,338 | 371,000 | 371,000 | $111.14 |
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