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JS Oliver Capital Management, L.P.
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,365 | -1,125 | 325,000 | -172,000 | $137.42 |
| 09/30/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,490 | -20 | 497,000 | 41,000 | $142.41 |
| 06/30/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,510 | 400 | 456,000 | 73,000 | $129.91 |
| 03/31/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,110 | -360 | 383,000 | 21,000 | $123.15 |
| 12/31/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,470 | -550 | 362,000 | -13,000 | $104.32 |
| 09/30/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,020 | -7,000 | 375,000 | -800,000 | $93.28 |
| 06/30/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,020 | -300 | 1,175,000 | 42,000 | $106.62 |
| 03/31/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,320 | 600 | 1,133,000 | 132,000 | $100.09 |
| 12/31/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,720 | 20 | 1,001,000 | 78,000 | $93.38 |
| 09/30/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,700 | -2,900 | 923,000 | -131,000 | $86.26 |
| 06/30/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,600 | -1,800 | 1,054,000 | -347,000 | $77.50 |
| 03/31/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 15,400 | 1,500 | 1,401,000 | 264,000 | $90.97 |
| 12/31/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,900 | -1,900 | 1,137,000 | -148,000 | $81.80 |
| 09/30/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 15,800 | -8,000 | 1,285,000 | -447,000 | $81.33 |
| 06/30/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 23,800 | 3,000 | 1,732,000 | 254,000 | $72.77 |
| 03/31/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 23,800 | 3,000 | 1,579,000 | 101,000 | $66.34 |
| 12/31/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 20,800 | -26,300 | 1,478,000 | -2,402,000 | $71.06 |
| 03/31/2006 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 47,100 | -500 | 3,880,000 | 203,000 | $82.38 |
| 12/31/2005 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 47,600 | -10,100 | 3,677,000 | -766,000 | $77.25 |
| 09/30/2005 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,700 | 17,100 | 4,443,000 | 1,686,000 | $77.00 |
| 06/30/2005 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 40,600 | 40,600 | 2,757,000 | 2,757,000 | $67.91 |
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