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RBC Capital Markets, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 03/31/2017 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 12/31/2016 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 09/30/2016 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 03/31/2016 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 09/30/2013 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 09/30/2012 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 06/30/2012 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 03/31/2012 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 12/31/2011 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 09/30/2011 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 06/30/2011 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 03/31/2011 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 12/31/2010 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 06/30/2010 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 03/31/2010 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 12/31/2009 | iSHARES TRUST | TIP | 0 | -311,579 | 0 | -32,054,000 | |
| 09/30/2009 | iSHARES TRUST | TIP | 311,579 | 73,714 | 32,054,000 | 8,091,000 | $102.88 |
| 06/30/2009 | iSHARES TRUST | TIP | 237,865 | -3,518 | 23,963,000 | -838,000 | $100.74 |
| 03/31/2009 | iSHARES TRUST | TIP | 241,383 | 86,311 | 24,801,000 | 9,412,000 | $102.75 |
| 12/31/2008 | iSHARES TRUST | TIP | 155,072 | 40,937 | 15,389,000 | 3,828,000 | $99.24 |
| 09/30/2008 | iSHARES TRUST | TIP | 114,135 | 114,135 | 11,561,000 | 11,561,000 | $101.29 |
| 06/30/2008 | iSHARES TRUST | TIP | 97,138 | 97,138 | 10,476,000 | 10,476,000 | $107.85 |
| 03/31/2008 | iSHARES TRUST | TIP | 76,405 | 76,405 | 8,397,000 | 8,397,000 | $109.90 |
| 12/31/2007 | iSHARES TRUST | TIP | 19,884 | 19,884 | 1,000 | 1,000 | $0.05 |
| 09/30/2007 | iSHARES TRUST | TIP | 32,642 | 32,642 | 1,000 | 1,000 | $0.03 |
| 06/30/2007 | iSHARES TRUST | TIP | 31,090 | 31,090 | 1,000 | 1,000 | $0.03 |
| 03/31/2007 | iSHARES TRUST | TIP | 13,779 | 13,779 | 1,000 | 1,000 | $0.07 |
| 12/31/2006 | iSHARES TRUST | TIP | 24,670 | 24,670 | 1,000 | 1,000 | $0.04 |
| 09/30/2006 | iSHARES TRUST | TIP | 30,755 | 30,755 | 1,000 | 1,000 | $0.03 |
| 06/30/2006 | iSHARES TRUST | TIP | 26,998 | 26,998 | 1,000 | 1,000 | $0.04 |
| 03/31/2006 | iSHARES TRUST | TIP | 21,903 | 21,903 | 1,000 | 1,000 | $0.05 |
| 12/31/2005 | iSHARES TRUST | TIP | 9,529 | 9,529 | 1,000 | 1,000 | $0.10 |
| 09/30/2005 | iSHARES TRUST | TIP | 39,244 | 39,244 | 4,132,000 | 4,132,000 | $105.29 |
| 06/30/2005 | iSHARES TRUST | TIP | 45,836 | 45,836 | 4,914,000 | 4,914,000 | $107.21 |
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