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Telemus Investment Management, LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | CIU | 0 | -40,657 | 0 | -4,519,000 | |
| 03/31/2013 | iSHARES TRUST | CIU | 40,657 | 40,657 | 4,519,000 | 4,519,000 | $111.15 |
| 12/31/2012 | iSHARES TRUST | CIU | 0 | -44,963 | 0 | -5,010,000 | |
| 09/30/2012 | iSHARES TRUST | CIU | 44,963 | 4,147 | 5,010,000 | 548,000 | $111.42 |
| 06/30/2012 | iSHARES TRUST | CIU | 40,816 | 40,816 | 4,462,000 | 4,462,000 | $109.32 |
| 12/31/2011 | iSHARES TRUST | CIU | 0 | -49,562 | 0 | -5,293,000 | |
| 09/30/2011 | iSHARES TRUST | CIU | 49,562 | -11,171 | 5,293,000 | -1,102,000 | $106.80 |
| 06/30/2011 | iSHARES TRUST | CIU | 60,733 | 0 | 6,395,000 | 0 | $105.30 |
| 03/31/2011 | iSHARES TRUST | CIU | 60,733 | 22,602 | 6,395,000 | 2,384,000 | $105.30 |
| 12/31/2010 | iSHARES TRUST | CIU | 38,131 | 33,875 | 4,011,000 | 3,563,000 | $105.19 |
| 06/30/2010 | iSHARES TRUST | CIU | 4,256 | -40,321 | 448,000 | -4,189,000 | $105.26 |
| 03/31/2010 | iSHARES TRUST | CIU | 44,577 | 44,577 | 4,637,000 | 4,637,000 | $104.02 |
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