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STERNE AGEE & LEACH GROUP INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,285 | -9,883 | 520,000 | -540,000 | $56.00 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,168 | -1,413 | 1,060,000 | 117,000 | $55.30 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,581 | 0 | 943,000 | 0 | $45.82 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,581 | 7,683 | 943,000 | 458,000 | $45.82 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,898 | -23,465 | 485,000 | -1,562,000 | $37.60 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,363 | 31,288 | 2,047,000 | 1,698,000 | $56.29 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,075 | -10,654 | 349,000 | -782,000 | $68.77 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,729 | 2,149 | 1,131,000 | -33,063,000 | $71.91 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,580 | 13,580 | 34,194,000 | 34,194,000 | $2,517.97 |
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