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Roc Capital Management, L.P.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | DVY | 0 | -13,600 | 0 | -862,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 13,600 | 5,291 | 862,000 | 386,000 | $63.38 |
| 12/31/2012 | iSHARES TRUST | DVY | 8,309 | -5,488 | 476,000 | -320,000 | $57.29 |
| 09/30/2012 | iSHARES TRUST | DVY | 13,797 | 2,900 | 796,000 | 184,000 | $57.69 |
| 06/30/2012 | iSHARES TRUST | DVY | 10,897 | 3,100 | 612,000 | 176,000 | $56.16 |
| 03/31/2012 | iSHARES TRUST | DVY | 7,797 | -4,185 | 436,000 | -142,000 | $55.92 |
| 12/31/2011 | iSHARES TRUST | DVY | 7,991 | -3,991 | 430,000 | -148,000 | $53.81 |
| 09/30/2011 | iSHARES TRUST | DVY | 11,982 | 2,100 | 578,000 | 55,000 | $48.24 |
| 06/30/2011 | iSHARES TRUST | DVY | 9,882 | -17,901 | 523,000 | -925,000 | $52.92 |
| 03/31/2011 | iSHARES TRUST | DVY | 27,783 | 6,400 | 1,448,000 | 382,000 | $52.12 |
| 12/31/2010 | iSHARES TRUST | DVY | 21,383 | -52,817 | 1,066,000 | -2,410,000 | $49.85 |
| 09/30/2010 | iSHARES TRUST | DVY | 74,200 | 74,200 | 3,476,000 | 3,476,000 | $46.85 |
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