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KNIGHT CAPITAL GROUP LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | HYG | 143,826 | -148,938 | 13,071,000 | -14,551,000 | $90.88 |
| 03/31/2013 | iSHARES TRUST | HYG | 292,764 | -51,784 | 27,622,000 | -4,542,000 | $94.35 |
| 12/31/2012 | iSHARES TRUST | HYG | 344,548 | -83,416 | 32,164,000 | -7,337,000 | $93.35 |
| 09/30/2012 | iSHARES TRUST | HYG | 427,964 | -65,606 | 39,501,000 | -5,557,000 | $92.30 |
| 06/30/2012 | iSHARES TRUST | HYG | 493,570 | -43,366 | 45,058,000 | -3,652,000 | $91.29 |
| 03/31/2012 | iSHARES TRUST | HYG | 536,936 | -428,522 | 48,710,000 | -31,259,000 | $90.72 |
| 12/31/2011 | iSHARES TRUST | HYG | 319,373 | -646,085 | 28,562,000 | -51,407,000 | $89.43 |
| 09/30/2011 | iSHARES TRUST | HYG | 965,458 | 365,946 | 79,969,000 | 25,383,000 | $82.83 |
| 06/30/2011 | iSHARES TRUST | HYG | 599,512 | 122,644 | 54,586,000 | 10,733,000 | $91.05 |
| 03/31/2011 | iSHARES TRUST | HYG | 476,868 | 98,666 | 43,853,000 | 9,705,000 | $91.96 |
| 12/31/2010 | iSHARES TRUST | HYG | 378,202 | 365,002 | 34,148,000 | 33,027,000 | $90.29 |
| 06/30/2010 | iSHARES TRUST | HYG | 13,200 | 13,200 | 1,121,000 | 1,121,000 | $84.92 |
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