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WILMINGTON TRUST FSB
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | IWB | 253,568 | -26,186 | 15,858,000 | -4,813,000 | $62.54 |
| 06/30/2011 | iSHARES TRUST | IWB | 279,754 | 279,754 | 20,671,000 | 20,671,000 | $73.89 |
| 03/31/2011 | iSHARES TRUST | IWB | 0 | -242,876 | 0 | -16,967,000 | |
| 12/31/2010 | iSHARES TRUST | IWB | 242,876 | -85,955 | 16,967,000 | -3,798,000 | $69.86 |
| 09/30/2010 | iSHARES TRUST | IWB | 328,831 | 1,396 | 20,765,000 | 2,056,000 | $63.15 |
| 06/30/2010 | iSHARES TRUST | IWB | 327,435 | 90,531 | 18,709,000 | 3,400,000 | $57.14 |
| 03/31/2010 | iSHARES TRUST | IWB | 236,904 | 80,724 | 15,309,000 | 5,734,000 | $64.62 |
| 12/31/2009 | iSHARES TRUST | IWB | 156,180 | -8,388 | 9,575,000 | 14,000 | $61.31 |
| 11/13/2009 | iSHARES TRUST | IWB | 164,568 | -18,187 | 9,561,000 | 303,000 | $58.10 |
| 06/30/2009 | iSHARES TRUST | IWB | 182,755 | 27,558 | 9,258,000 | 2,546,000 | $50.66 |
| 03/31/2009 | iSHARES TRUST | IWB | 155,197 | -28,284 | 6,712,000 | -2,255,000 | $43.25 |
| 12/31/2008 | iSHARES TRUST | IWB | 183,481 | 159,843 | 8,967,000 | 7,465,000 | $48.87 |
| 09/30/2008 | iSHARES TRUST | IWB | 23,638 | 23,638 | 1,502,000 | 1,502,000 | $63.54 |
| 06/30/2008 | iSHARES TRUST | IWB | 23,758 | -1,247 | 1,674,000 | -126,000 | $70.46 |
| 03/31/2008 | iSHARES TRUST | IWB | 25,005 | -19,415 | 1,800,000 | -1,736,000 | $71.99 |
| 12/31/2007 | iSHARES TRUST | IWB | 44,420 | 825 | 3,536,000 | -80,000 | $79.60 |
| 09/30/2007 | iSHARES TRUST | IWB | 43,595 | 8,100 | 3,616,000 | 718,000 | $82.95 |
| 06/30/2007 | iSHARES TRUST | IWB | 35,495 | 2,265 | 2,898,000 | 325,000 | $81.65 |
| 03/30/2007 | iSHARES TRUST | IWB | 33,230 | -1,285 | 2,573,000 | -78,000 | $77.43 |
| 12/31/2006 | iSHARES TRUST | IWB | 34,515 | 1,880 | 2,651,000 | 293,000 | $76.81 |
| 09/30/2006 | iSHARES TRUST | IWB | 32,635 | -5 | 2,358,000 | 102,000 | $72.25 |
| 06/30/2006 | iSHARES TRUST | IWB | 32,640 | 14,489 | 2,256,000 | 973,000 | $69.12 |
| 03/31/2006 | iSHARES TRUST | IWB | 18,151 | 3,505 | 1,283,000 | 292,000 | $70.68 |
| 12/31/2005 | iSHARES TRUST | IWB | 14,646 | 10,785 | 991,000 | 732,000 | $67.66 |
| 09/30/2005 | iSHARES TRUST | IWB | 3,861 | 0 | 259,000 | 10,000 | $67.08 |
| 06/30/2005 | iSHARES TRUST | IWB | 3,861 | -400 | 249,000 | -21,000 | $64.49 |
| 03/31/2005 | iSHARES TRUST | IWB | 4,261 | -1,913 | 270,000 | -131,000 | $63.37 |
| 12/31/2004 | iSHARES TRUST | IWB | 6,174 | 0 | 401,000 | 33,000 | $64.95 |
| 09/30/2004 | iSHARES TRUST | IWB | 6,174 | -170 | 368,000 | -20,000 | $59.60 |
| 06/30/2004 | iSHARES TRUST | IWB | 6,344 | 6,344 | 388,000 | 388,000 | $61.16 |
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