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KNIGHT CAPITAL GROUP LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | SUB | 34,406 | 34,406 | 3,623,000 | 3,623,000 | $105.30 |
| 03/31/2013 | iSHARES TRUST | SUB | 0 | -12,615 | 0 | -1,340,000 | |
| 12/31/2012 | iSHARES TRUST | SUB | 12,615 | -27,555 | 1,340,000 | -2,954,000 | $106.22 |
| 09/30/2012 | iSHARES TRUST | SUB | 40,170 | 15,165 | 4,294,000 | 1,622,000 | $106.90 |
| 06/30/2012 | iSHARES TRUST | SUB | 25,005 | 21,018 | 2,672,000 | 2,247,000 | $106.86 |
| 03/31/2012 | iSHARES TRUST | SUB | 3,987 | 3,987 | 425,000 | 425,000 | $106.60 |
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