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NEW ENGLAND SECURITIES CORP
> PID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PID | 12,683 | -16,320 | 222,000 | -307,000 | $17.50 |
| 09/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PID | 16,981 | -12,022 | 314,000 | -215,000 | $18.49 |
| 06/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PID | 16,754 | -12,249 | 324,000 | -205,000 | $19.34 |
| 03/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PID | 29,003 | -30,989 | 529,000 | -508,000 | $18.24 |
| 12/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PID | 39,482 | -20,510 | 727,000 | -310,000 | $18.41 |
| 09/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PID | 59,992 | -4,709 | 1,037,000 | -55,000 | $17.29 |
| 06/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PID | 66,294 | 1,593 | 1,084,000 | -8,000 | $16.35 |
| 03/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PID | 64,701 | 64,701 | 1,092,000 | 1,092,000 | $16.88 |
| 12/31/2012 | INVESCO EXCHANGE-TRADED FUND TRUST | PID | 51,842 | 51,842 | 821,000 | 821,000 | $15.84 |
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