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> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | iSHARES TRUST | IDV | 0 | -9,130 | 0 | -262,000 | |
| 03/31/2016 | iSHARES TRUST | IDV | 0 | -9,130 | 0 | -262,000 | |
| 12/31/2015 | iSHARES TRUST | IDV | 9,130 | 9,130 | 262,000 | 262,000 | $28.70 |
| 09/30/2015 | iSHARES TRUST | IDV | 17,539 | -58,232 | 493,000 | -1,956,000 | $28.11 |
| 06/30/2015 | iSHARES TRUST | IDV | 75,771 | 75,771 | 2,449,000 | 2,449,000 | $32.32 |
| 03/31/2015 | iSHARES TRUST | IDV | 77,570 | 2,303 | 2,609,000 | 74,000 | $33.63 |
| 12/31/2014 | iSHARES TRUST | IDV | 75,267 | 75,267 | 2,535,000 | 2,535,000 | $33.68 |
| 09/30/2014 | iSHARES TRUST | IDV | 69,377 | 69,377 | 2,483,000 | 2,483,000 | $35.79 |
| 06/30/2014 | iSHARES TRUST | IDV | 62,645 | 62,645 | 2,498,000 | 2,498,000 | $39.88 |
| 03/31/2014 | iSHARES TRUST | IDV | 45,188 | 7,625 | 1,746,000 | 321,000 | $38.64 |
| 12/31/2013 | iSHARES TRUST | IDV | 37,563 | 37,563 | 1,425,000 | 1,425,000 | $37.94 |
| 09/30/2013 | iSHARES TRUST | IDV | 10,673 | 10,673 | 387,000 | 387,000 | $36.26 |
| 06/30/2013 | iSHARES TRUST | IDV | 7,112 | 7,112 | 226,000 | 226,000 | $31.78 |
| 03/31/2013 | iSHARES TRUST | IDV | 7,607 | 7,607 | 259,790 | 259,790 | $34.15 |
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