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COMERICA SECURITIES INC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | IVW | 54,014 | 220 | 8,138,000 | -1,418,000 | $150.66 |
| 09/30/2018 | iSHARES TRUST | IVW | 53,794 | -2,516 | 9,556,000 | 372,000 | $177.64 |
| 06/30/2018 | iSHARES TRUST | IVW | 56,310 | -1,344 | 9,184,000 | 244,000 | $163.10 |
| 03/31/2018 | iSHARES TRUST | IVW | 57,654 | -1,792 | 8,940,000 | -142,000 | $155.06 |
| 12/31/2017 | iSHARES TRUST | IVW | 59,446 | -3,566 | 9,082,000 | 41,000 | $152.78 |
| 09/30/2017 | iSHARES TRUST | IVW | 63,012 | 1,858 | 9,041,000 | 669,000 | $143.48 |
| 06/30/2017 | iSHARES TRUST | IVW | 61,154 | 3,252 | 8,372,000 | 757,000 | $136.90 |
| 03/31/2017 | iSHARES TRUST | IVW | 57,902 | 7,033 | 7,615,000 | 1,420,000 | $131.52 |
| 12/31/2016 | iSHARES TRUST | IVW | 62,826 | 16,516 | 7,011 | -5,626,989 | $0.11 |
| 09/30/2016 | iSHARES TRUST | IVW | 48,298 | 1,644 | 5,876 | -5,433,124 | $0.12 |
| 06/30/2016 | iSHARES TRUST | IVW | 48,226 | 2,033 | 5,622 | 269 | $0.12 |
| 03/31/2016 | iSHARES TRUST | IVW | 46,193 | -1,843 | 5,353 | -5,557,647 | $0.12 |
| 12/31/2015 | iSHARES TRUST | IVW | 59,633 | -3,136 | 6,905 | 139 | $0.12 |
| 09/30/2015 | iSHARES TRUST | IVW | 62,769 | -1,491 | 6,766 | -551 | $0.11 |
| 06/30/2015 | iSHARES TRUST | IVW | 64,260 | 13,917 | 7,317 | -5,729,683 | $0.11 |
| 03/31/2015 | iSHARES TRUST | IVW | 64,772 | 1,946 | 7,381 | 370 | $0.11 |
| 12/31/2014 | iSHARES TRUST | IVW | 62,826 | 3,185 | 7,011 | 640 | $0.11 |
| 09/30/2014 | iSHARES TRUST | IVW | 59,641 | 14,832 | 6,371 | -4,706,629 | $0.11 |
| 06/30/2014 | iSHARES TRUST | IVW | 44,809 | -159 | 4,713,000 | 695,000 | $105.18 |
| 03/31/2014 | iSHARES TRUST | IVW | 46,681 | 1,713 | 4,661,000 | 643,000 | $99.85 |
| 12/31/2013 | iSHARES TRUST | IVW | 47,124 | 2,156 | 4,654,000 | 636,000 | $98.76 |
| 09/30/2013 | iSHARES TRUST | IVW | 44,968 | 61 | 4,018,000 | 245,000 | $89.35 |
| 06/30/2013 | iSHARES TRUST | IVW | 44,907 | -414 | 3,773,000 | 340,000 | $84.02 |
| 03/31/2013 | iSHARES TRUST | IVW | 46,301 | 980 | 3,814,000 | 381,000 | $82.37 |
| 12/31/2012 | iSHARES TRUST | IVW | 45,321 | -3,297 | 3,433,000 | -352,000 | $75.75 |
| 09/30/2012 | iSHARES TRUST | IVW | 48,618 | 1,129 | 3,785,000 | 294,000 | $77.85 |
| 06/30/2012 | iSHARES TRUST | IVW | 47,489 | 316 | 3,491,000 | -64,000 | $73.51 |
| 03/31/2012 | iSHARES TRUST | IVW | 47,173 | 1,726 | 3,555,000 | 491,000 | $75.36 |
| 12/31/2011 | iSHARES TRUST | IVW | 45,447 | 1,577 | 3,064,000 | 96,000 | $67.42 |
| 09/30/2011 | iSHARES TRUST | IVW | 43,870 | -384 | 2,968,000 | -107,000 | $67.65 |
| 06/30/2011 | iSHARES TRUST | IVW | 44,254 | 2,691 | 3,075,000 | 219,000 | $69.49 |
| 03/31/2011 | iSHARES TRUST | IVW | 41,563 | 3,350 | 2,856,000 | 345,000 | $68.71 |
| 12/31/2010 | iSHARES TRUST | IVW | 38,213 | 16,692 | 2,511,000 | 1,233,000 | $65.71 |
| 09/30/2010 | iSHARES TRUST | IVW | 21,521 | -12,062 | 1,278,000 | -500,000 | $59.38 |
| 06/30/2010 | iSHARES TRUST | IVW | 33,583 | -1,111 | 1,778,000 | -301,000 | $52.94 |
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