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Allianz Asset Management of America L.P.
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | iSHARES TRUST | IWD | 0 | -304,818 | 0 | -19,350,000 | |
| 12/31/2011 | iSHARES TRUST | IWD | 304,818 | 300,765 | 19,350,000 | 19,121,000 | $63.48 |
| 09/30/2011 | iSHARES TRUST | IWD | 4,053 | -116,804 | 229,000 | -6,708,000 | $56.50 |
| 12/31/2009 | iSHARES TRUST | IWD | 120,857 | 120,857 | 6,937,000 | 6,937,000 | $57.40 |
| 06/30/2009 | iSHARES TRUST | IWD | 0 | -22,226 | 0 | -902,000 | |
| 03/31/2009 | iSHARES TRUST | IWD | 22,226 | -3,025,115 | 902,000 | -150,002,000 | $40.58 |
| 12/31/2008 | iSHARES TRUST | IWD | 3,047,341 | 3,047,341 | 150,904,000 | 150,904,000 | $49.52 |
| 09/30/2008 | iSHARES TRUST | IWD | 208,558 | 132,453 | 13,325,000 | 8,070,000 | $63.89 |
| 06/30/2008 | iSHARES TRUST | IWD | 76,105 | 47,079 | 5,255,000 | 3,123,000 | $69.05 |
| 03/31/2008 | iSHARES TRUST | IWD | 29,026 | -3,131,610 | 2,132,000 | -251,509,000 | $73.45 |
| 12/31/2007 | iSHARES TRUST | IWD | 3,160,636 | 3,003,760 | 253,641,000 | 240,142,000 | $80.25 |
| 09/30/2007 | iSHARES TRUST | IWD | 156,876 | 154,138 | 13,499,000 | 13,262,000 | $86.05 |
| 06/30/2007 | iSHARES TRUST | IWD | 2,738 | -4,518 | 237,000 | -366,000 | $86.56 |
| 03/31/2007 | iSHARES TRUST | IWD | 7,256 | -755,759 | 603,000 | -62,498,000 | $83.10 |
| 12/31/2006 | iSHARES TRUST | IWD | 763,015 | 753,918 | 63,101,000 | 62,400,000 | $82.70 |
| 09/30/2006 | iSHARES TRUST | IWD | 9,097 | -85,677 | 701,000 | -6,229,000 | $77.06 |
| 06/30/2006 | iSHARES TRUST | IWD | 94,774 | 94,774 | 6,930,000 | 6,930,000 | $73.12 |
| 03/31/2006 | iSHARES TRUST | IWD | 0 | -594,371 | 0 | -41,029,000 | |
| 12/31/2005 | iSHARES TRUST | IWD | 594,371 | 509,652 | 41,029,000 | 35,197,000 | $69.03 |
| 09/30/2005 | iSHARES TRUST | IWD | 84,719 | -669,501 | 5,832,000 | -44,429,000 | $68.84 |
| 06/30/2005 | iSHARES TRUST | IWD | 754,220 | -636,780 | 50,261,000 | -41,281,000 | $66.64 |
| 03/31/2005 | iSHARES TRUST | IWD | 1,391,000 | -1,815,701 | 91,542,000 | -121,287,000 | $65.81 |
| 12/31/2004 | iSHARES TRUST | IWD | 3,206,701 | 1,211,901 | 212,829,000 | 92,024,000 | $66.37 |
| 09/30/2004 | iSHARES TRUST | IWD | 1,994,800 | 7,300 | 120,805,000 | 1,436,000 | $60.56 |
| 06/30/2004 | iSHARES TRUST | IWD | 1,987,500 | -118,500 | 119,369,000 | -6,801,000 | $60.06 |
| 03/31/2004 | iSHARES TRUST | IWD | 2,106,000 | 130,205 | 126,170,000 | 10,842,846 | $59.91 |
| 12/31/2003 | iSHARES TRUST | IWD | 1,975,795 | 1,070,495 | 115,327,154 | 68,785,681 | $58.37 |
| 09/30/2003 | iSHARES TRUST | IWD | 905,300 | 905,300 | 46,541,473 | 46,541,473 | $51.41 |
| 06/30/2003 | iSHARES TRUST | IWD | 0 | -13,700 | 0 | -594,580 | |
| 03/31/2003 | iSHARES TRUST | IWD | 13,700 | 13,700 | 594,580 | 594,580 | $43.40 |
| 09/30/2002 | iSHARES TRUST | IWD | 0 | -30,000 | 0 | -1,566,000 | |
| 06/30/2002 | iSHARES TRUST | IWD | 30,000 | -300 | 1,566,000 | -184,431 | $52.20 |
| 03/31/2002 | iSHARES TRUST | IWD | 30,300 | -10,960 | 1,750,431 | -535,373 | $57.77 |
| 12/31/2001 | iSHARES TRUST | IWD | 41,260 | 11,260 | 2,285,804 | 724,304 | $55.40 |
| 09/30/2001 | iSHARES TRUST | IWD | 30,000 | 30,000 | 1,561,500 | 1,561,500 | $52.05 |
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