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WILMINGTON TRUST FSB
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | AGG | 176,976 | 17,255 | 19,487,000 | 2,450,000 | $110.11 |
| 06/30/2011 | iSHARES TRUST | AGG | 159,721 | 159,721 | 17,037,000 | 17,037,000 | $106.67 |
| 03/31/2011 | iSHARES TRUST | AGG | 0 | -186,041 | 0 | -19,674,000 | |
| 12/31/2010 | iSHARES TRUST | AGG | 186,041 | -5,608 | 19,674,000 | -1,149,000 | $105.75 |
| 09/30/2010 | iSHARES TRUST | AGG | 191,649 | 560 | 20,823,000 | 329,000 | $108.65 |
| 06/30/2010 | iSHARES TRUST | AGG | 191,089 | -3,847 | 20,494,000 | 182,000 | $107.25 |
| 03/31/2010 | iSHARES TRUST | AGG | 194,936 | -3,207 | 20,312,000 | -134,000 | $104.20 |
| 12/31/2009 | iSHARES TRUST | AGG | 198,143 | -2,325 | 20,446,000 | -587,000 | $103.19 |
| 11/13/2009 | iSHARES TRUST | AGG | 200,468 | -3,886 | 21,033,000 | 158,000 | $104.92 |
| 06/30/2009 | iSHARES TRUST | AGG | 204,354 | 21,425 | 20,875,000 | 2,313,000 | $102.15 |
| 03/31/2009 | iSHARES TRUST | AGG | 182,929 | 43,578 | 18,562,000 | 4,042,000 | $101.47 |
| 12/31/2008 | iSHARES TRUST | AGG | 139,351 | 65,136 | 14,520,000 | 7,203,000 | $104.20 |
| 09/30/2008 | iSHARES TRUST | AGG | 74,215 | 74,215 | 7,317,000 | 7,317,000 | $98.59 |
| 06/30/2008 | iSHARES TRUST | AGG | 55,465 | 52,049 | 5,569,000 | 5,231,000 | $100.41 |
| 03/31/2006 | iSHARES TRUST | AGG | 3,416 | 0 | 338,000 | -6,000 | $98.95 |
| 12/31/2005 | iSHARES TRUST | AGG | 3,416 | 0 | 344,000 | -3,000 | $100.70 |
| 09/30/2005 | iSHARES TRUST | AGG | 3,416 | 0 | 347,000 | -6,000 | $101.58 |
| 06/30/2005 | iSHARES TRUST | AGG | 3,416 | 3,416 | 353,000 | 353,000 | $103.34 |
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