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BARTLETT & CO
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,786 | -3,499 | 2,219,000 | -89,000 | $49.55 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,285 | -624 | 2,308,000 | -634,000 | $47.80 |
| 08/11/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,909 | -2,307 | 2,942,000 | -136,000 | $60.15 |
| 05/12/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,216 | -2,710 | 3,078,000 | -62,000 | $60.10 |
| 02/11/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,926 | -7,345 | 3,140,000 | -226,000 | $58.23 |
| 11/12/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,271 | 356 | 3,366,000 | 532,000 | $54.94 |
| 08/12/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,915 | -1,705 | 2,834,000 | -672,000 | $46.52 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,620 | -7,733 | 3,506,000 | -384,000 | $55.99 |
| 02/12/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,353 | -6,620 | 3,890,000 | -319,000 | $55.29 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,973 | -3,820 | 4,209,000 | 507,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,793 | -3,548 | 3,702,000 | 531,000 | $45.82 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,341 | 84,341 | 3,171,000 | 3,171,000 | $37.60 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,914 | -144,676 | 3,541,000 | -9,048,000 | $44.87 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,590 | -6,485 | 12,589,000 | -3,211,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 230,075 | 230,075 | 15,800,000 | 15,800,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 234,995 | 10,710 | 16,897,000 | -710,000 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 224,285 | 224,285 | 17,607,000 | 17,607,000 | $78.50 |
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