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WILMINGTON TRUST FSB
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,110,026 | -172,640 | 53,037,000 | -24,102,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,282,666 | 1,282,666 | 77,139,000 | 77,139,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,375,991 | 0 | -80,110,000 | |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,375,991 | -21,160 | 80,110,000 | 3,378,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,397,151 | -126,419 | 76,732,000 | 5,872,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,523,570 | -30,699 | 70,860,000 | -16,148,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,554,269 | -37,569 | 87,008,000 | -989,000 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,591,838 | 180,355 | 87,997,000 | 10,817,000 | $55.28 |
| 11/13/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,411,483 | -2,367 | 77,180,000 | 12,412,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,413,850 | 1,148,909 | 64,768,000 | 17,219,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 264,941 | -1,414,818 | 47,549,000 | -27,805,000 | $179.47 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,679,759 | 1,367,397 | 75,354,000 | 57,767,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 312,362 | 312,362 | 17,587,000 | 17,587,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 613,406 | -77,963 | 42,123,000 | -7,585,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 691,369 | -52,553 | 49,708,000 | -8,690,000 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 743,922 | -20,227 | 58,398,000 | -4,713,000 | $78.50 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 764,149 | -24,246 | 63,111,000 | -567,000 | $82.59 |
| 06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 788,395 | 26,493 | 63,678,000 | 5,576,000 | $80.77 |
| 03/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 761,902 | -13,398 | 58,102,000 | 1,334,000 | $76.26 |
| 12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 775,300 | 141,352 | 56,768,000 | 13,818,000 | $73.22 |
| 09/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 633,948 | 3,602 | 42,950,000 | 1,732,000 | $67.75 |
| 06/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 630,346 | 37,688 | 41,218,000 | 2,742,000 | $65.39 |
| 03/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 592,658 | 161,802 | 38,476,000 | 12,871,000 | $64.92 |
| 12/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 430,856 | 123,022 | 25,605,000 | 7,720,000 | $59.43 |
| 09/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 307,834 | 47,408 | 17,885,000 | 4,241,000 | $58.10 |
| 06/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 260,426 | 182,915 | 13,644,000 | 1,330,000 | $52.39 |
| 03/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,511 | 43,339 | 12,314,000 | 6,838,000 | $158.87 |
| 12/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,172 | 7,485 | 5,476,000 | 1,702,000 | $160.25 |
| 09/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,687 | 12,935 | 3,774,000 | 1,808,000 | $141.42 |
| 06/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,752 | 8,740 | 1,966,000 | 1,257,000 | $142.96 |
| 03/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,012 | 380 | 709,000 | 75,000 | $141.46 |
| 12/31/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,632 | 1,056 | 634,000 | 215,000 | $136.87 |
| 09/30/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,576 | -245 | 419,000 | 5,000 | $117.17 |
| 06/30/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,821 | 1,181 | 414,000 | 175,000 | $108.35 |
| 03/31/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,640 | 200 | 239,000 | -3,000 | $90.53 |
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