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NEW ENGLAND SECURITIES CORP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | IWF | 50,933 | -797 | 4,870,000 | 393,000 | $95.62 |
| 09/30/2014 | iSHARES TRUST | IWF | 62,236 | 10,506 | 5,703,000 | 1,226,000 | $91.64 |
| 06/30/2014 | iSHARES TRUST | IWF | 56,900 | 5,170 | 5,174,000 | 697,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 51,730 | 33,365 | 4,477,000 | 3,041,000 | $86.55 |
| 12/31/2013 | iSHARES TRUST | IWF | 25,124 | 6,759 | 2,159,000 | 723,000 | $85.93 |
| 09/30/2013 | iSHARES TRUST | IWF | 18,365 | 9,009 | 1,436,000 | 768,000 | $78.19 |
| 06/30/2013 | iSHARES TRUST | IWF | 11,478 | 2,122 | 835,000 | 167,000 | $72.75 |
| 03/31/2013 | iSHARES TRUST | IWF | 9,356 | 9,356 | 668,000 | 668,000 | $71.40 |
| 12/31/2012 | iSHARES TRUST | IWF | 7,916 | 7,916 | 518,000 | 518,000 | $65.44 |
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