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> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | iSHARES TRUST | SHY | 32,762 | 32,762 | 2,793,000 | 2,793,000 | $85.25 |
| 03/31/2016 | iSHARES TRUST | SHY | 31,094 | -6,178 | 2,642,000 | -501,000 | $84.97 |
| 12/31/2015 | iSHARES TRUST | SHY | 37,272 | 37,272 | 3,143,000 | 3,143,000 | $84.33 |
| 09/30/2015 | iSHARES TRUST | SHY | 8,816 | 5,437 | 749,000 | 463,000 | $84.96 |
| 06/30/2015 | iSHARES TRUST | SHY | 3,379 | 3,379 | 286,000 | 286,000 | $84.64 |
| 03/31/2015 | iSHARES TRUST | SHY | 4,325 | 168 | 367,000 | 16,000 | $84.86 |
| 12/31/2014 | iSHARES TRUST | SHY | 4,157 | 4,157 | 351,000 | 351,000 | $84.44 |
| 09/30/2014 | iSHARES TRUST | SHY | 4,670 | 4,670 | 394,000 | 394,000 | $84.37 |
| 06/30/2014 | iSHARES TRUST | SHY | 4,792 | 4,792 | 405,000 | 405,000 | $84.52 |
| 03/31/2014 | iSHARES TRUST | SHY | 4,873 | 1,186 | 411,000 | 100,000 | $84.34 |
| 12/31/2013 | iSHARES TRUST | SHY | 3,687 | 3,687 | 311,000 | 311,000 | $84.35 |
| 09/30/2012 | iSHARES TRUST | SHY | 0 | -2,435 | 0 | -205,450 | |
| 06/30/2012 | iSHARES TRUST | SHY | 2,435 | -12,792 | 205,450 | -1,078,520 | $84.37 |
| 03/31/2012 | iSHARES TRUST | SHY | 15,227 | 1,283 | 1,283,970 | 105,690 | $84.32 |
| 12/31/2011 | iSHARES TRUST | SHY | 13,944 | -35 | 1,178,280 | -3,940 | $84.50 |
| 09/30/2011 | iSHARES TRUST | SHY | 13,979 | 3,974 | 1,182,220 | 338,790 | $84.57 |
| 06/30/2011 | iSHARES TRUST | SHY | 10,005 | -2,227 | 843,430 | -180,970 | $84.30 |
| 03/31/2011 | iSHARES TRUST | SHY | 12,232 | -3,195 | 1,024,400 | -271,130 | $83.75 |
| 12/31/2010 | iSHARES TRUST | SHY | 15,427 | -560 | 1,295,530 | -53,340 | $83.98 |
| 09/30/2010 | iSHARES TRUST | SHY | 15,987 | -5,892 | 1,348,870 | -491,560 | $84.37 |
| 06/30/2010 | iSHARES TRUST | SHY | 21,879 | -1,690 | 1,840,430 | -124,570 | $84.12 |
| 03/31/2010 | iSHARES TRUST | SHY | 23,569 | 286 | 1,965,000 | 33,390 | $83.37 |
| 12/31/2009 | iSHARES TRUST | SHY | 23,283 | 4,306 | 1,931,610 | 337,370 | $82.96 |
| 09/30/2009 | iSHARES TRUST | SHY | 18,977 | 5,243 | 1,594,240 | 444,500 | $84.01 |
| 06/30/2009 | iSHARES TRUST | SHY | 13,734 | 13,734 | 1,149,740 | 1,149,740 | $83.71 |
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