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> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | iSHARES TRUST | IEF | 31,633 | 31,633 | 3,571,000 | 3,571,000 | $112.89 |
| 03/31/2016 | iSHARES TRUST | IEF | 29,394 | 6,153 | 3,242,000 | 789,000 | $110.29 |
| 12/31/2015 | iSHARES TRUST | IEF | 23,241 | 23,241 | 2,453,000 | 2,453,000 | $105.55 |
| 09/30/2015 | iSHARES TRUST | IEF | 4,052 | 4,052 | 437,000 | 437,000 | $107.85 |
| 09/30/2012 | iSHARES TRUST | IEF | 0 | -2,481 | 0 | -267,770 | |
| 06/30/2012 | iSHARES TRUST | IEF | 2,481 | -1,315 | 267,770 | -124,300 | $107.93 |
| 03/31/2012 | iSHARES TRUST | IEF | 3,796 | -476 | 392,070 | -58,960 | $103.29 |
| 12/31/2011 | iSHARES TRUST | IEF | 4,272 | 0 | 451,030 | 2,170 | $105.58 |
| 09/30/2011 | iSHARES TRUST | IEF | 4,272 | 589 | 448,860 | 95,810 | $105.07 |
| 06/30/2011 | iSHARES TRUST | IEF | 3,683 | -420 | 353,050 | -28,570 | $95.86 |
| 03/31/2011 | iSHARES TRUST | IEF | 4,103 | -394 | 381,620 | -40,290 | $93.01 |
| 12/31/2010 | iSHARES TRUST | IEF | 4,497 | -100 | 421,910 | -33,230 | $93.82 |
| 09/30/2010 | iSHARES TRUST | IEF | 4,597 | -208 | 455,140 | -4,550 | $99.01 |
| 06/30/2010 | iSHARES TRUST | IEF | 4,805 | -121 | 459,690 | 18,810 | $95.67 |
| 03/31/2010 | iSHARES TRUST | IEF | 4,926 | 174 | 440,880 | 19,850 | $89.50 |
| 12/31/2009 | iSHARES TRUST | IEF | 4,752 | -156 | 421,030 | -32,320 | $88.60 |
| 09/30/2009 | iSHARES TRUST | IEF | 4,908 | 4,908 | 453,350 | 453,350 | $92.37 |
| 12/31/2008 | iSHARES TRUST | IEF | 0 | -2,947 | 0 | -262,000 | |
| 09/30/2008 | iSHARES TRUST | IEF | 29,470 | 26,525 | 262,000 | 3,000 | $8.89 |
| 06/30/2008 | iSHARES TRUST | IEF | 2,945 | 2,945 | 259,000 | 259,000 | $87.95 |
| 03/31/2008 | iSHARES TRUST | IEF | 2,732 | -8 | 250,000 | 13,000 | $91.51 |
| 12/31/2007 | iSHARES TRUST | IEF | 2,740 | 2,740 | 237,000 | 237,000 | $86.50 |
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