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KNIGHT CAPITAL GROUP LLC
> CLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | CLY | 37,550 | -259,194 | 2,104,000 | -15,837,000 | $56.03 |
| 03/31/2013 | iSHARES TRUST | CLY | 296,744 | 296,744 | 17,941,000 | 17,941,000 | $60.46 |
| 12/31/2012 | iSHARES TRUST | CLY | 0 | -4,152 | 0 | -262,000 | |
| 09/30/2012 | iSHARES TRUST | CLY | 4,152 | -30,953 | 262,000 | -1,861,000 | $63.10 |
| 06/30/2012 | iSHARES TRUST | CLY | 35,105 | 35,105 | 2,123,000 | 2,123,000 | $60.48 |
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