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WILMINGTON TRUST FSB
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | IWO | 146,365 | -7,788 | 10,753,000 | -3,868,000 | $73.47 |
| 06/30/2011 | iSHARES TRUST | IWO | 154,153 | 154,153 | 14,621,000 | 14,621,000 | $94.85 |
| 03/31/2011 | iSHARES TRUST | IWO | 0 | -171,277 | 0 | -14,973,000 | |
| 12/31/2010 | iSHARES TRUST | IWO | 171,277 | 35,626 | 14,973,000 | 4,835,000 | $87.42 |
| 09/30/2010 | iSHARES TRUST | IWO | 135,651 | -18,728 | 10,138,000 | -139,000 | $74.74 |
| 06/30/2010 | iSHARES TRUST | IWO | 154,379 | 11,948 | 10,277,000 | -154,000 | $66.57 |
| 03/31/2010 | iSHARES TRUST | IWO | 142,431 | 52,501 | 10,431,000 | 4,310,000 | $73.24 |
| 12/31/2009 | iSHARES TRUST | IWO | 89,930 | -14,571 | 6,121,000 | -716,000 | $68.06 |
| 11/13/2009 | iSHARES TRUST | IWO | 104,501 | 4,559 | 6,837,000 | 1,171,000 | $65.43 |
| 06/30/2009 | iSHARES TRUST | IWO | 99,942 | 3,942 | 5,666,000 | 1,252,000 | $56.69 |
| 03/31/2009 | iSHARES TRUST | IWO | 96,000 | -50,675 | 4,414,000 | -3,045,000 | $45.98 |
| 12/31/2008 | iSHARES TRUST | IWO | 146,675 | -72,751 | 7,459,000 | -8,054,000 | $50.85 |
| 09/30/2008 | iSHARES TRUST | IWO | 219,426 | 219,426 | 15,513,000 | 15,513,000 | $70.70 |
| 06/30/2008 | iSHARES TRUST | IWO | 30,097 | 2,397 | 2,293,000 | 287,000 | $76.19 |
| 03/31/2008 | iSHARES TRUST | IWO | 27,700 | 7,826 | 2,006,000 | 347,000 | $72.42 |
| 12/31/2007 | iSHARES TRUST | IWO | 19,874 | 4,512 | 1,659,000 | 351,000 | $83.48 |
| 09/30/2007 | iSHARES TRUST | IWO | 15,362 | 5,835 | 1,308,000 | 491,000 | $85.15 |
| 06/30/2007 | iSHARES TRUST | IWO | 9,527 | 1,793 | 817,000 | 197,000 | $85.76 |
| 03/30/2007 | iSHARES TRUST | IWO | 7,734 | -2,444 | 620,000 | -180,000 | $80.17 |
| 12/31/2006 | iSHARES TRUST | IWO | 10,178 | 1,429 | 800,000 | 167,000 | $78.60 |
| 09/30/2006 | iSHARES TRUST | IWO | 8,749 | -6,124 | 633,000 | -460,000 | $72.35 |
| 06/30/2006 | iSHARES TRUST | IWO | 14,873 | 6,001 | 1,093,000 | 386,000 | $73.49 |
| 03/31/2006 | iSHARES TRUST | IWO | 8,872 | -9,564 | 707,000 | -578,000 | $79.69 |
| 12/31/2005 | iSHARES TRUST | IWO | 18,436 | 12,864 | 1,285,000 | 901,000 | $69.70 |
| 09/30/2005 | iSHARES TRUST | IWO | 5,572 | -9,512 | 384,000 | -594,000 | $68.92 |
| 06/30/2005 | iSHARES TRUST | IWO | 15,084 | -300 | 978,000 | 15,000 | $64.84 |
| 03/31/2005 | iSHARES TRUST | IWO | 15,384 | -498 | 963,000 | -105,000 | $62.60 |
| 12/31/2004 | iSHARES TRUST | IWO | 15,882 | 775 | 1,068,000 | 182,000 | $67.25 |
| 09/30/2004 | iSHARES TRUST | IWO | 15,107 | 4,430 | 886,000 | 219,000 | $58.65 |
| 06/30/2004 | iSHARES TRUST | IWO | 10,677 | 10,677 | 667,000 | 667,000 | $62.47 |
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