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KNIGHT CAPITAL GROUP LLC
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | IHI | 0 | -43,057 | 0 | -3,295,000 | |
| 03/31/2013 | iSHARES TRUST | IHI | 43,057 | 43,057 | 3,295,000 | 3,295,000 | $76.53 |
| 12/31/2012 | iSHARES TRUST | IHI | 0 | -3,117 | 0 | -214,000 | |
| 09/30/2012 | iSHARES TRUST | IHI | 3,117 | -15,918 | 214,000 | -1,040,000 | $68.66 |
| 06/30/2012 | iSHARES TRUST | IHI | 19,035 | 19,035 | 1,254,000 | 1,254,000 | $65.88 |
| 03/31/2012 | iSHARES TRUST | IHI | 0 | -3,764 | 0 | -212,000 | |
| 12/31/2011 | iSHARES TRUST | IHI | 0 | -3,764 | 0 | -212,000 | |
| 09/30/2011 | iSHARES TRUST | IHI | 3,764 | 700 | 212,000 | 7,000 | $56.32 |
| 06/30/2011 | iSHARES TRUST | IHI | 3,064 | 3,064 | 205,000 | 205,000 | $66.91 |
| 12/31/2010 | iSHARES TRUST | IHI | 0 | -4,605 | 0 | -248,000 | |
| 09/30/2010 | iSHARES TRUST | IHI | 4,605 | 758 | 248,000 | 23,000 | $53.85 |
| 03/31/2010 | iSHARES TRUST | IHI | 3,847 | 3,847 | 225,000 | 225,000 | $58.49 |
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