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KNIGHT CAPITAL GROUP LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | IVV | 168,040 | -11,536 | 27,034,000 | -1,224,000 | $160.88 |
| 03/31/2013 | iSHARES TRUST | IVV | 179,576 | -225,476 | 28,258,000 | -29,721,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 405,052 | 405,052 | 57,979,000 | 57,979,000 | $143.14 |
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