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WILMINGTON TRUST FSB
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | IVE | 537,269 | -141,329 | 27,713,000 | -14,360,000 | $51.58 |
| 06/30/2011 | iSHARES TRUST | IVE | 678,598 | 678,598 | 42,073,000 | 42,073,000 | $62.00 |
| 03/31/2011 | iSHARES TRUST | IVE | 0 | -463,897 | 0 | -27,643,000 | |
| 12/31/2010 | iSHARES TRUST | IVE | 463,897 | -73,714 | 27,643,000 | -1,522,000 | $59.59 |
| 09/30/2010 | iSHARES TRUST | IVE | 537,611 | -328,995 | 29,165,000 | -13,871,000 | $54.25 |
| 06/30/2010 | iSHARES TRUST | IVE | 866,606 | 313,973 | 43,036,000 | 11,835,000 | $49.66 |
| 03/31/2010 | iSHARES TRUST | IVE | 552,633 | -73,578 | 31,201,000 | -1,994,000 | $56.46 |
| 12/31/2009 | iSHARES TRUST | IVE | 626,211 | 72,700 | 33,195,000 | 4,862,000 | $53.01 |
| 11/13/2009 | iSHARES TRUST | IVE | 553,511 | 72,939 | 28,333,000 | 7,352,000 | $51.19 |
| 06/30/2009 | iSHARES TRUST | IVE | 480,572 | -26,192 | 20,981,000 | 2,130,000 | $43.66 |
| 03/31/2009 | iSHARES TRUST | IVE | 506,764 | 240,684 | 18,851,000 | 6,830,000 | $37.20 |
| 12/31/2008 | iSHARES TRUST | IVE | 266,080 | 259,881 | 12,021,000 | 11,650,000 | $45.18 |
| 09/30/2008 | iSHARES TRUST | IVE | 6,199 | 6,199 | 371,000 | 371,000 | $59.85 |
| 06/30/2008 | iSHARES TRUST | IVE | 10,523 | 829 | 668,000 | -4,000 | $63.48 |
| 03/31/2008 | iSHARES TRUST | IVE | 9,694 | -223 | 672,000 | -85,000 | $69.32 |
| 12/31/2007 | iSHARES TRUST | IVE | 9,917 | -1,050 | 757,000 | -137,000 | $76.33 |
| 09/30/2007 | iSHARES TRUST | IVE | 10,967 | -880 | 894,000 | -74,000 | $81.52 |
| 06/30/2007 | iSHARES TRUST | IVE | 11,847 | -400 | 968,000 | 17,000 | $81.71 |
| 03/30/2007 | iSHARES TRUST | IVE | 12,247 | 1,835 | 951,000 | 151,000 | $77.65 |
| 12/31/2006 | iSHARES TRUST | IVE | 10,412 | 175 | 800,000 | 64,000 | $76.83 |
| 09/30/2006 | iSHARES TRUST | IVE | 10,237 | 636 | 736,000 | 76,000 | $71.90 |
| 06/30/2006 | iSHARES TRUST | IVE | 9,601 | -286 | 660,000 | -20,000 | $68.74 |
| 03/31/2006 | iSHARES TRUST | IVE | 9,887 | -250 | 680,000 | 20,000 | $68.78 |
| 12/31/2005 | iSHARES TRUST | IVE | 10,137 | 1,228 | 660,000 | 89,000 | $65.11 |
| 09/30/2005 | iSHARES TRUST | IVE | 8,909 | 780 | 571,000 | 64,000 | $64.09 |
| 06/30/2005 | iSHARES TRUST | IVE | 8,129 | 1,400 | 507,000 | 97,000 | $62.37 |
| 03/31/2005 | iSHARES TRUST | IVE | 6,729 | 320 | 410,000 | 7,000 | $60.93 |
| 12/31/2004 | iSHARES TRUST | IVE | 6,409 | 1,049 | 403,000 | 95,000 | $62.88 |
| 09/30/2004 | iSHARES TRUST | IVE | 5,360 | -1,135 | 308,000 | -65,000 | $57.46 |
| 06/30/2004 | iSHARES TRUST | IVE | 6,495 | -2,505 | 373,000 | -125,000 | $57.43 |
| 12/31/2001 | iSHARES TRUST | IVE | 9,000 | 9,000 | 498,000 | 498,000 | $55.33 |
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