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Eos Partners, L.P.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | iSHARES TRUST | IWM | 413,800 | -402,400 | 30,518,000 | -21,964,000 | $73.75 |
| 09/30/2011 | iSHARES TRUST | IWM | 816,200 | 116,200 | 52,482,000 | -5,478,000 | $64.30 |
| 06/30/2011 | iSHARES TRUST | IWM | 700,000 | 285,000 | 57,960,000 | 23,029,000 | $82.80 |
| 03/31/2011 | iSHARES TRUST | IWM | 415,000 | 365,000 | 34,931,000 | 31,019,000 | $84.17 |
| 12/31/2010 | iSHARES TRUST | IWM | 50,000 | 50,000 | 3,912,000 | 3,912,000 | $78.24 |
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