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RCG HOLDINGS LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2009 | iSHARES TRUST | EEM | 75,000 | -5,000 | 2,417,000 | -317,000 | $32.23 |
| 09/30/2008 | iSHARES TRUST | EEM | 80,000 | 80,000 | 2,734,000 | 2,734,000 | $34.18 |
| 06/30/2008 | iSHARES TRUST | EEM | 0 | -100,000 | 0 | -13,438,000 | |
| 03/31/2008 | iSHARES TRUST | EEM | 100,000 | 100,000 | 13,438,000 | 13,438,000 | $134.38 |
| 12/31/2007 | iSHARES TRUST | EEM | 0 | -22,500 | 0 | -3,363,000 | |
| 09/30/2007 | iSHARES TRUST | EEM | 22,500 | 22,500 | 3,363,000 | 3,363,000 | $149.47 |
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