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KNIGHT CAPITAL GROUP LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | IYR | 233,207 | -235,873 | 15,492,000 | -17,100,000 | $66.43 |
| 03/31/2013 | iSHARES TRUST | IYR | 469,080 | 85,126 | 32,592,000 | 7,762,000 | $69.48 |
| 12/31/2012 | iSHARES TRUST | IYR | 383,954 | -95,846 | 24,830,000 | -6,059,000 | $64.67 |
| 09/30/2012 | iSHARES TRUST | IYR | 479,800 | -63,041 | 30,889,000 | -3,818,000 | $64.38 |
| 06/30/2012 | iSHARES TRUST | IYR | 542,841 | 534,531 | 34,707,000 | 34,189,000 | $63.94 |
| 03/31/2012 | iSHARES TRUST | IYR | 8,310 | -761,601 | 518,000 | -38,416,000 | $62.33 |
| 12/31/2011 | iSHARES TRUST | IYR | 12,472 | -757,439 | 709,000 | -38,225,000 | $56.85 |
| 09/30/2011 | iSHARES TRUST | IYR | 769,911 | 40,960 | 38,934,000 | -5,117,000 | $50.57 |
| 06/30/2011 | iSHARES TRUST | IYR | 728,951 | 242,878 | 44,051,000 | 15,178,000 | $60.43 |
| 03/31/2011 | iSHARES TRUST | IYR | 486,073 | 89,300 | 28,873,000 | 6,670,000 | $59.40 |
| 12/31/2010 | iSHARES TRUST | IYR | 396,773 | 389,973 | 22,203,000 | 21,882,000 | $55.96 |
| 06/30/2010 | iSHARES TRUST | IYR | 6,800 | -3,017 | 321,000 | -168,000 | $47.21 |
| 03/31/2010 | iSHARES TRUST | IYR | 9,817 | 1,921 | 489,000 | 152,000 | $49.81 |
| 09/30/2009 | iSHARES TRUST | IYR | 7,896 | 7,896 | 337,000 | 337,000 | $42.68 |
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