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NEW ENGLAND SECURITIES CORP
> PYZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PYZ | 28,090 | 4,804 | 1,475,000 | 247,000 | $52.51 |
| 09/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PYZ | 27,099 | 3,813 | 1,498,000 | 270,000 | $55.28 |
| 06/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PYZ | 24,264 | 978 | 1,342,000 | 114,000 | $55.31 |
| 03/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PYZ | 23,286 | 9,105 | 1,228,000 | 573,000 | $52.74 |
| 12/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PYZ | 19,934 | 5,753 | 1,016,000 | 361,000 | $50.97 |
| 09/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PYZ | 14,181 | 11,188 | 655,000 | 525,000 | $46.19 |
| 06/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PYZ | 6,824 | 3,831 | 290,000 | 160,000 | $42.50 |
| 03/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PYZ | 2,993 | 2,993 | 130,000 | 130,000 | $43.43 |
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