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Allianz Asset Management of America L.P.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,441,188 | -6,174,715 | 243,821,000 | -263,088,000 | $54.90 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,348,753 | -6,267,150 | 215,393,000 | -291,516,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,615,903 | 2,526,500 | 506,909,000 | 20,412,000 | $47.75 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,089,403 | 627,000 | 486,497,000 | 38,081,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,462,403 | 2,364,200 | 448,416,000 | 151,548,000 | $60.09 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,098,203 | 86,164 | 296,868,000 | 21,607,000 | $58.23 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,012,039 | 1,219,500 | 275,261,000 | 98,870,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,792,539 | 1,071,272 | 176,391,000 | 24,000,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,721,267 | 1,015,972 | 152,391,000 | 58,088,000 | $56.00 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,705,295 | 908,359 | 94,303,000 | 50,710,000 | $55.30 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 796,936 | 274,500 | 43,593,000 | 19,660,000 | $54.70 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 522,436 | 113,167 | 23,933,000 | 8,549,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 409,269 | -137,462 | 15,384,000 | -9,146,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 546,731 | 546,731 | 24,530,000 | 24,530,000 | $44.87 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 207,156 | 31,647 | 11,663,000 | -389,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 175,509 | 33 | 12,052,000 | -565,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 175,476 | -52,137 | 12,617,000 | -5,251,000 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 227,613 | 213,028 | 17,868,000 | 16,612,000 | $78.50 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,585 | -157,651 | 1,256,000 | -12,656,000 | $86.12 |
| 06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 172,236 | -1,994 | 13,912,000 | 625,000 | $80.77 |
| 03/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 174,230 | -39,959 | 13,287,000 | -2,396,000 | $76.26 |
| 12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 214,189 | 41,953 | 15,683,000 | 4,014,000 | $73.22 |
| 09/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 172,236 | 167,653 | 11,669,000 | 11,369,000 | $67.75 |
| 06/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,583 | 2,269 | 300,000 | 150,000 | $65.46 |
| 03/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,314 | -31,503 | 150,000 | -1,860,000 | $64.82 |
| 12/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,817 | -66,419 | 2,010,000 | -3,241,000 | $59.44 |
| 09/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,236 | 97,759 | 5,251,000 | 5,121,000 | $52.39 |
| 06/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,477 | -32,935 | 130,000 | -5,496,000 | $52.48 |
| 03/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,412 | 35,412 | 5,626,000 | 5,626,000 | $158.87 |
| 12/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -65,800 | 0 | -9,304,000 | |
| 09/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,800 | 62,454 | 9,304,000 | 8,826,000 | $141.40 |
| 06/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,346 | 0 | 478,000 | 4,000 | $142.86 |
| 03/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,346 | 1,730 | 474,000 | 252,964 | $141.66 |
| 12/31/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,616 | 1,616 | 221,036 | 221,036 | $136.78 |
| 09/30/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,500 | 0 | -270,775 | |
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