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GEEWAX TERKER & CO
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2008 | iSHARES TRUST | IWF | 0 | -15,500 | 0 | -844,000 | |
| 03/31/2008 | iSHARES TRUST | IWF | 15,500 | 15,500 | 844,000 | 844,000 | $54.45 |
| 12/31/2007 | iSHARES TRUST | IWF | 0 | -132,000 | 0 | -8,148,000 | |
| 09/30/2007 | iSHARES TRUST | IWF | 132,000 | 132,000 | 8,148,000 | 8,148,000 | $61.73 |
| 03/31/2007 | iSHARES TRUST | IWF | 0 | -93,959 | 0 | -5,171,000 | |
| 12/31/2006 | iSHARES TRUST | IWF | 93,959 | -173,500 | 5,171,000 | -8,750,000 | $55.03 |
| 09/30/2006 | iSHARES TRUST | IWF | 267,459 | -43,800 | 13,921,000 | -1,822,000 | $52.05 |
| 06/30/2006 | iSHARES TRUST | IWF | 311,259 | 31,600 | 15,743,000 | 994,000 | $50.58 |
| 03/31/2006 | iSHARES TRUST | IWF | 279,659 | -367,410 | 14,749,000 | -18,258,000 | $52.74 |
| 12/31/2005 | iSHARES TRUST | IWF | 647,069 | -63,131 | 33,007,000 | -2,382,000 | $51.01 |
| 09/30/2005 | iSHARES TRUST | IWF | 710,200 | 306,200 | 35,389,000 | 15,997,000 | $49.83 |
| 06/30/2005 | iSHARES TRUST | IWF | 404,000 | -141,100 | 19,392,000 | -6,157,000 | $48.00 |
| 03/31/2005 | iSHARES TRUST | IWF | 545,100 | 382,200 | 25,549,000 | 17,542,000 | $46.87 |
| 12/31/2004 | iSHARES TRUST | IWF | 162,900 | 162,900 | 8,007,000 | 8,007,000 | $49.15 |
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