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WILMINGTON TRUST FSB
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | IWF | 786,710 | -5,673 | 41,365,000 | -6,875,000 | $52.58 |
| 06/30/2011 | iSHARES TRUST | IWF | 792,383 | 792,383 | 48,240,000 | 48,240,000 | $60.88 |
| 03/31/2011 | iSHARES TRUST | IWF | 0 | -773,847 | 0 | -44,310,000 | |
| 12/31/2010 | iSHARES TRUST | IWF | 773,847 | 59,742 | 44,310,000 | 7,627,000 | $57.26 |
| 09/30/2010 | iSHARES TRUST | IWF | 714,105 | -9,415 | 36,683,000 | 3,524,000 | $51.37 |
| 06/30/2010 | iSHARES TRUST | IWF | 723,520 | 4,228 | 33,159,000 | -4,208,000 | $45.83 |
| 03/31/2010 | iSHARES TRUST | IWF | 719,292 | -12,487 | 37,367,000 | 888,000 | $51.95 |
| 12/31/2009 | iSHARES TRUST | IWF | 731,779 | -29,104 | 36,479,000 | 1,243,000 | $49.85 |
| 11/13/2009 | iSHARES TRUST | IWF | 760,883 | -91,364 | 35,236,000 | 268,000 | $46.31 |
| 06/30/2009 | iSHARES TRUST | IWF | 852,247 | 23,513 | 34,968,000 | 5,896,000 | $41.03 |
| 03/31/2009 | iSHARES TRUST | IWF | 828,734 | -428,834 | 29,072,000 | -17,533,000 | $35.08 |
| 12/31/2008 | iSHARES TRUST | IWF | 1,257,568 | -211,504 | 46,605,000 | -24,719,000 | $37.06 |
| 09/30/2008 | iSHARES TRUST | IWF | 1,469,072 | 1,469,072 | 71,324,000 | 71,324,000 | $48.55 |
| 06/30/2008 | iSHARES TRUST | IWF | 1,252,233 | -94,763 | 69,174,000 | -4,157,000 | $55.24 |
| 03/31/2008 | iSHARES TRUST | IWF | 1,346,996 | -55,694 | 73,331,000 | -11,925,000 | $54.44 |
| 12/31/2007 | iSHARES TRUST | IWF | 1,402,690 | 35,110 | 85,256,000 | 836,000 | $60.78 |
| 09/30/2007 | iSHARES TRUST | IWF | 1,367,580 | 993,491 | 84,420,000 | 62,270,000 | $61.73 |
| 06/30/2007 | iSHARES TRUST | IWF | 374,089 | 127,222 | 22,150,000 | 8,412,000 | $59.21 |
| 03/30/2007 | iSHARES TRUST | IWF | 246,867 | 121,971 | 13,738,000 | 6,865,000 | $55.65 |
| 12/31/2006 | iSHARES TRUST | IWF | 124,896 | 81,269 | 6,873,000 | 4,599,000 | $55.03 |
| 09/30/2006 | iSHARES TRUST | IWF | 43,627 | -2,725 | 2,274,000 | -71,000 | $52.12 |
| 06/30/2006 | iSHARES TRUST | IWF | 46,352 | -237 | 2,345,000 | -112,000 | $50.59 |
| 03/31/2006 | iSHARES TRUST | IWF | 46,589 | 1,294 | 2,457,000 | 147,000 | $52.74 |
| 12/31/2005 | iSHARES TRUST | IWF | 45,295 | 5,006 | 2,310,000 | 302,000 | $51.00 |
| 09/30/2005 | iSHARES TRUST | IWF | 40,289 | 4,140 | 2,008,000 | 273,000 | $49.84 |
| 06/30/2005 | iSHARES TRUST | IWF | 36,149 | -31,182 | 1,735,000 | -1,421,000 | $48.00 |
| 03/31/2005 | iSHARES TRUST | IWF | 67,331 | -80,767 | 3,156,000 | -4,123,000 | $46.87 |
| 12/31/2004 | iSHARES TRUST | IWF | 148,098 | -8,051 | 7,279,000 | 221,000 | $49.15 |
| 09/30/2004 | iSHARES TRUST | IWF | 156,149 | -23,430 | 7,058,000 | -1,535,000 | $45.20 |
| 06/30/2004 | iSHARES TRUST | IWF | 179,579 | 179,579 | 8,593,000 | 8,593,000 | $47.85 |
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