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WILMINGTON TRUST FSB
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | EEM | 475,962 | -97,038 | 16,704,000 | -10,570,000 | $35.10 |
| 06/30/2011 | iSHARES TRUST | EEM | 573,000 | 573,000 | 27,274,000 | 27,274,000 | $47.60 |
| 03/31/2011 | iSHARES TRUST | EEM | 0 | -616,134 | 0 | -29,354,000 | |
| 12/31/2010 | iSHARES TRUST | EEM | 616,134 | 29,064 | 29,354,000 | 3,071,000 | $47.64 |
| 09/30/2010 | iSHARES TRUST | EEM | 587,070 | -7,685 | 26,283,000 | 4,087,000 | $44.77 |
| 06/30/2010 | iSHARES TRUST | EEM | 594,755 | -59,373 | 22,196,000 | -5,357,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 654,128 | 8,309 | 27,553,000 | 751,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 645,819 | 42,249 | 26,802,000 | 3,317,000 | $41.50 |
| 11/13/2009 | iSHARES TRUST | EEM | 603,570 | -67,181 | 23,485,000 | 1,866,000 | $38.91 |
| 06/30/2009 | iSHARES TRUST | EEM | 670,751 | -3,333 | 21,619,000 | 4,895,000 | $32.23 |
| 03/31/2009 | iSHARES TRUST | EEM | 674,084 | -273,633 | 16,724,000 | -6,940,000 | $24.81 |
| 12/31/2008 | iSHARES TRUST | EEM | 947,717 | 792,048 | 23,664,000 | 18,345,000 | $24.97 |
| 09/30/2008 | iSHARES TRUST | EEM | 155,669 | 155,669 | 5,319,000 | 5,319,000 | $34.17 |
| 06/30/2008 | iSHARES TRUST | EEM | 71,860 | -11,631 | 9,753,000 | -1,466,000 | $135.72 |
| 03/31/2008 | iSHARES TRUST | EEM | 83,491 | -35,597 | 11,219,000 | -6,680,000 | $134.37 |
| 12/31/2007 | iSHARES TRUST | EEM | 119,088 | -5,264 | 17,899,000 | -686,000 | $150.30 |
| 09/30/2007 | iSHARES TRUST | EEM | 124,352 | -3,107 | 18,585,000 | 1,805,000 | $149.45 |
| 06/30/2007 | iSHARES TRUST | EEM | 127,459 | -617 | 16,780,000 | 1,860,000 | $131.65 |
| 03/30/2007 | iSHARES TRUST | EEM | 128,076 | 10,565 | 14,920,000 | 1,505,000 | $116.49 |
| 12/31/2006 | iSHARES TRUST | EEM | 117,511 | -365 | 13,415,000 | 2,008,000 | $114.16 |
| 09/30/2006 | iSHARES TRUST | EEM | 117,876 | -2,731 | 11,407,000 | 83,000 | $96.77 |
| 06/30/2006 | iSHARES TRUST | EEM | 120,607 | -3,022 | 11,324,000 | -915,000 | $93.89 |
| 03/31/2006 | iSHARES TRUST | EEM | 123,629 | 22,788 | 12,239,000 | 3,340,000 | $99.00 |
| 12/31/2005 | iSHARES TRUST | EEM | 100,841 | 18,465 | 8,899,000 | 1,907,000 | $88.25 |
| 09/30/2005 | iSHARES TRUST | EEM | 82,376 | 21,134 | 6,992,000 | 2,607,000 | $84.88 |
| 06/30/2005 | iSHARES TRUST | EEM | 61,242 | 42,804 | 4,385,000 | 646,000 | $71.60 |
| 03/31/2005 | iSHARES TRUST | EEM | 18,438 | 10,781 | 3,739,000 | 2,194,000 | $202.79 |
| 12/31/2004 | iSHARES TRUST | EEM | 7,657 | 1,822 | 1,545,000 | 539,000 | $201.78 |
| 09/30/2004 | iSHARES TRUST | EEM | 5,835 | 2,659 | 1,006,000 | 493,000 | $172.41 |
| 06/30/2004 | iSHARES TRUST | EEM | 3,176 | 993 | 513,000 | 130,000 | $161.52 |
| 03/31/2004 | iSHARES TRUST | EEM | 2,183 | 2,183 | 383,000 | 383,000 | $175.45 |
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