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KNIGHT CAPITAL GROUP LLC
> QLTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | QLTA | 11,735 | -91,317 | 582,000 | -4,753,000 | $49.60 |
| 03/31/2013 | iSHARES TRUST | QLTA | 103,052 | 98,919 | 5,335,000 | 5,119,000 | $51.77 |
| 12/31/2012 | iSHARES TRUST | QLTA | 4,133 | 4,133 | 216,000 | 216,000 | $52.26 |
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