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NEW ENGLAND SECURITIES CORP
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PRF | 15,308 | 8,741 | 1,400,000 | 844,000 | $91.46 |
| 09/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PRF | 12,101 | 5,534 | 1,064,000 | 508,000 | $87.93 |
| 06/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PRF | 9,712 | 3,145 | 859,000 | 303,000 | $88.45 |
| 03/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PRF | 6,567 | -783 | 556,000 | 1,000 | $84.67 |
| 12/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PRF | 6,692 | -658 | 555,000 | 0 | $82.93 |
| 09/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PRF | 7,350 | 1,384 | 555,000 | 137,000 | $75.51 |
| 06/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PRF | 6,313 | 347 | 455,000 | 37,000 | $72.07 |
| 03/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PRF | 5,966 | 5,966 | 418,000 | 418,000 | $70.06 |
| 12/31/2012 | INVESCO EXCHANGE-TRADED FUND TRUST | PRF | 5,183 | 5,183 | 324,000 | 324,000 | $62.51 |
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