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NATIONAL PLANNING CORP
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | iSHARES TRUST | MBB | 0 | -230 | 0 | -24,512 | |
| 12/31/2017 | iSHARES TRUST | MBB | 230 | -4,664 | 24,512 | -499,488 | $106.57 |
| 09/30/2017 | iSHARES TRUST | MBB | 4,894 | 1,896 | 524,000 | 205,000 | $107.07 |
| 03/31/2017 | iSHARES TRUST | MBB | 2,998 | 41 | 319,000 | 5,000 | $106.40 |
| 12/31/2016 | iSHARES TRUST | MBB | 2,957 | -5,051 | 314,000 | -563,000 | $106.19 |
| 09/30/2016 | iSHARES TRUST | MBB | 8,008 | -37,472 | 877,000 | -4,077,000 | $109.52 |
| 06/30/2016 | iSHARES TRUST | MBB | 9,097 | 438 | 998,000 | 50,000 | $109.71 |
| 03/31/2016 | iSHARES TRUST | MBB | 8,659 | -36,821 | 948,000 | -4,006,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 16,755 | -28,725 | 1,829,000 | -3,125,000 | $109.16 |
| 09/30/2015 | iSHARES TRUST | MBB | 45,480 | 33,109 | 4,954,000 | 3,602,000 | $108.93 |
| 06/30/2015 | iSHARES TRUST | MBB | 12,371 | -3,478 | 1,352,000 | -363,000 | $109.29 |
| 03/31/2015 | iSHARES TRUST | MBB | 12,623 | -3,226 | 1,385,000 | -330,000 | $109.72 |
| 12/31/2014 | iSHARES TRUST | MBB | 21,905 | 7,576 | 2,403,184,000 | 2,401,631,000 | $109,709.38 |
| 09/30/2014 | iSHARES TRUST | MBB | 14,329 | -1,520 | 1,553,000 | -162,000 | $108.38 |
| 06/30/2014 | iSHARES TRUST | MBB | 15,849 | 15,849 | 1,715,000 | 1,715,000 | $108.21 |
| 03/31/2014 | iSHARES TRUST | MBB | 17,883 | -45,133 | 1,890,000 | -4,687,000 | $105.69 |
| 12/31/2013 | iSHARES TRUST | MBB | 63,016 | 63,016 | 6,577,000 | 6,577,000 | $104.37 |
| 09/30/2013 | iSHARES TRUST | MBB | 97,469 | 39,451 | 10,303,000 | 4,193,000 | $105.71 |
| 06/30/2013 | iSHARES TRUST | MBB | 58,018 | -6,144 | 6,110,000 | -813,000 | $105.31 |
| 03/31/2013 | iSHARES TRUST | MBB | 64,162 | -47,995 | 6,923,000 | -5,173,000 | $107.90 |
| 12/31/2012 | iSHARES TRUST | MBB | 112,157 | 41,285 | 12,096,000 | 4,350,000 | $107.85 |
| 09/30/2012 | iSHARES TRUST | MBB | 70,872 | -16,172 | 7,746,000 | -1,706,000 | $109.30 |
| 06/30/2012 | iSHARES TRUST | MBB | 87,044 | 31,535 | 9,452,000 | 3,433,000 | $108.59 |
| 03/31/2012 | iSHARES TRUST | MBB | 55,509 | -409,781 | 6,019,000 | -44,253,000 | $108.43 |
| 12/31/2011 | iSHARES TRUST | MBB | 465,290 | 27,845 | 50,272,000 | 3,418,000 | $108.04 |
| 09/30/2011 | iSHARES TRUST | MBB | 437,445 | 39,878 | 46,854,000 | 4,504,000 | $107.11 |
| 06/30/2011 | iSHARES TRUST | MBB | 397,567 | 392,019 | 42,350,000 | 41,762,000 | $106.52 |
| 03/31/2011 | iSHARES TRUST | MBB | 5,548 | 2,191 | 588,000 | 232,000 | $105.98 |
| 12/31/2010 | iSHARES TRUST | MBB | 3,357 | 1,179 | 356,000 | 119,000 | $106.05 |
| 06/30/2010 | iSHARES TRUST | MBB | 2,178 | -888 | 237,000 | -94,000 | $108.82 |
| 03/31/2010 | iSHARES TRUST | MBB | 3,066 | 3,066 | 331,000 | 331,000 | $107.96 |
| 12/31/2009 | iSHARES TRUST | MBB | 3,393 | 3,393 | 359,000 | 359,000 | $105.81 |
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