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WILMINGTON TRUST FSB
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | DVY | 276,589 | 6,295 | 13,343,000 | -961,000 | $48.24 |
| 06/30/2011 | iSHARES TRUST | DVY | 270,294 | 270,294 | 14,304,000 | 14,304,000 | $52.92 |
| 03/31/2011 | iSHARES TRUST | DVY | 0 | -154,306 | 0 | -7,694,000 | |
| 12/31/2010 | iSHARES TRUST | DVY | 154,306 | 42,375 | 7,694,000 | 2,451,000 | $49.86 |
| 09/30/2010 | iSHARES TRUST | DVY | 111,931 | 40,895 | 5,243,000 | 2,229,000 | $46.84 |
| 06/30/2010 | iSHARES TRUST | DVY | 71,036 | 2,870 | 3,014,000 | -123,000 | $42.43 |
| 03/31/2010 | iSHARES TRUST | DVY | 68,166 | 580 | 3,137,000 | 169,000 | $46.02 |
| 12/31/2009 | iSHARES TRUST | DVY | 67,586 | -2,467 | 2,968,000 | 77,000 | $43.91 |
| 11/13/2009 | iSHARES TRUST | DVY | 70,053 | 9,912 | 2,891,000 | 765,000 | $41.27 |
| 06/30/2009 | iSHARES TRUST | DVY | 60,141 | -6,579 | 2,126,000 | 37,000 | $35.35 |
| 03/31/2009 | iSHARES TRUST | DVY | 66,720 | -9 | 2,089,000 | -666,000 | $31.31 |
| 12/31/2008 | iSHARES TRUST | DVY | 66,729 | 13,821 | 2,755,000 | -62,000 | $41.29 |
| 09/30/2008 | iSHARES TRUST | DVY | 52,908 | 52,908 | 2,817,000 | 2,817,000 | $53.24 |
| 06/30/2008 | iSHARES TRUST | DVY | 53,245 | -16,422 | 2,622,000 | -1,409,000 | $49.24 |
| 03/31/2008 | iSHARES TRUST | DVY | 69,667 | -9,724 | 4,031,000 | -1,089,000 | $57.86 |
| 12/31/2007 | iSHARES TRUST | DVY | 79,391 | -10,448 | 5,120,000 | -1,106,000 | $64.49 |
| 09/30/2007 | iSHARES TRUST | DVY | 89,839 | -26,792 | 6,226,000 | -2,159,000 | $69.30 |
| 06/30/2007 | iSHARES TRUST | DVY | 116,631 | -11,768 | 8,385,000 | -790,000 | $71.89 |
| 03/30/2007 | iSHARES TRUST | DVY | 128,399 | 4,223 | 9,175,000 | 392,000 | $71.46 |
| 12/31/2006 | iSHARES TRUST | DVY | 124,176 | 26,454 | 8,783,000 | 2,292,000 | $70.73 |
| 09/30/2006 | iSHARES TRUST | DVY | 97,722 | 25,388 | 6,491,000 | 1,929,000 | $66.42 |
| 06/30/2006 | iSHARES TRUST | DVY | 72,334 | 1,294 | 4,562,000 | 108,000 | $63.07 |
| 03/31/2006 | iSHARES TRUST | DVY | 71,040 | -1,889 | 4,454,000 | -14,000 | $62.70 |
| 12/31/2005 | iSHARES TRUST | DVY | 72,929 | 14,835 | 4,468,000 | 850,000 | $61.27 |
| 09/30/2005 | iSHARES TRUST | DVY | 58,094 | -12,303 | 3,618,000 | -727,000 | $62.28 |
| 06/30/2005 | iSHARES TRUST | DVY | 70,397 | -6,829 | 4,345,000 | -285,000 | $61.72 |
| 03/31/2005 | iSHARES TRUST | DVY | 77,226 | 19,893 | 4,630,000 | 1,110,000 | $59.95 |
| 12/31/2004 | iSHARES TRUST | DVY | 57,333 | 5,185 | 3,520,000 | 526,000 | $61.40 |
| 09/30/2004 | iSHARES TRUST | DVY | 52,148 | 19,808 | 2,994,000 | 1,195,000 | $57.41 |
| 06/30/2004 | iSHARES TRUST | DVY | 32,340 | 12,639 | 1,799,000 | 710,000 | $55.63 |
| 03/31/2004 | iSHARES TRUST | DVY | 19,701 | 11,075 | 1,089,000 | 625,000 | $55.28 |
| 12/31/2003 | iSHARES TRUST | DVY | 8,626 | 8,626 | 464,000 | 464,000 | $53.79 |
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