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TD OPTIONS LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | iSHARES TRUST | EEM | 105,663 | 105,663 | 4,111,350 | 4,111,350 | $38.91 |
| 03/31/2009 | iSHARES TRUST | EEM | 0 | -16,200 | 0 | -405,000 | |
| 12/31/2008 | iSHARES TRUST | EEM | 16,200 | 15,600 | 405,000 | 384,000 | $25.00 |
| 09/30/2008 | iSHARES TRUST | EEM | 600 | 600 | 21,000 | 21,000 | $35.00 |
| 03/31/2008 | iSHARES TRUST | EEM | 0 | -14,200 | 0 | -2,134,000 | |
| 12/31/2007 | iSHARES TRUST | EEM | 14,200 | 14,200 | 2,134,000 | 2,134,000 | $150.28 |
| 09/30/2007 | iSHARES TRUST | EEM | 3,200 | 3,200 | 478,240 | 478,240 | $149.45 |
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