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> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 187,441 | 76,554 | 9,284,000 | 3,986,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 110,887 | 110,887 | 5,298,000 | 5,298,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -79,345 | 0 | -4,722,000 | |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,345 | 41,678 | 4,722,000 | 2,970,000 | $59.51 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -37,667 | 0 | -1,752,000 | |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,667 | 36,224 | 1,752,000 | 1,671,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,443 | 1,443 | 81,000 | 81,000 | $56.13 |
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