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VISION CAPITAL ADVISORS, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | iSHARES TRUST | IWM | 0 | -8,540,000 | 0 | -436,224,000 | |
| 06/30/2009 | iSHARES TRUST | IWM | 8,540,000 | 0 | 436,224,000 | 77,117,000 | $51.08 |
| 03/31/2009 | iSHARES TRUST | IWM | 8,540,000 | -1,687,300 | 359,107,000 | -144,485,000 | $42.05 |
| 12/31/2008 | iSHARES TRUST | IWM | 10,227,300 | 10,227,300 | 503,592,000 | 503,592,000 | $49.24 |
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