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COMERICA SECURITIES INC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | CIU | 104,850 | 4,137 | 5,496,000 | 148,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 100,713 | 26,296 | 5,348,000 | -2,558,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 74,417 | -5,426 | 7,906,000 | -656,000 | $106.24 |
| 03/31/2018 | iSHARES TRUST | CIU | 79,843 | 4,727 | 8,562,000 | 359,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | CIU | 75,116 | 18,443 | 8,203,000 | 1,960,000 | $109.20 |
| 09/30/2017 | iSHARES TRUST | CIU | 56,673 | 4,604 | 6,243,000 | 527,000 | $110.16 |
| 06/30/2017 | iSHARES TRUST | CIU | 52,069 | 9,223 | 5,716,000 | 1,048,000 | $109.78 |
| 03/31/2017 | iSHARES TRUST | CIU | 42,846 | 30,311 | 4,668,000 | 3,312,000 | $108.95 |
| 12/31/2016 | iSHARES TRUST | CIU | 7,728 | -2,113 | 845 | -1,095,155 | $0.11 |
| 09/30/2016 | iSHARES TRUST | CIU | 26,909 | 18,045 | 2,996 | -983,004 | $0.11 |
| 06/30/2016 | iSHARES TRUST | CIU | 25,546 | 799 | 2,842 | 128 | $0.11 |
| 03/31/2016 | iSHARES TRUST | CIU | 24,747 | 15,950 | 2,714 | -941,286 | $0.11 |
| 12/31/2015 | iSHARES TRUST | CIU | 20,626 | 3,118 | 2,213 | 312 | $0.11 |
| 09/30/2015 | iSHARES TRUST | CIU | 17,508 | 1,692 | 1,901 | 179 | $0.11 |
| 06/30/2015 | iSHARES TRUST | CIU | 15,816 | 6,677 | 1,722 | -1,009,278 | $0.11 |
| 03/31/2015 | iSHARES TRUST | CIU | 9,139 | 1,411 | 1,011 | 166 | $0.11 |
| 12/31/2014 | iSHARES TRUST | CIU | 7,728 | 5 | 845 | 1 | $0.11 |
| 09/30/2014 | iSHARES TRUST | CIU | 7,723 | -292 | 844 | -882,156 | $0.11 |
| 06/30/2014 | iSHARES TRUST | CIU | 8,015 | -5,104 | 883,000 | -533,000 | $110.17 |
| 03/31/2014 | iSHARES TRUST | CIU | 8,009 | -964 | 873,000 | -95,000 | $109.00 |
| 12/31/2013 | iSHARES TRUST | CIU | 8,973 | -4,146 | 968,000 | -448,000 | $107.88 |
| 09/30/2013 | iSHARES TRUST | CIU | 13,119 | -38 | 1,416,000 | -1,000 | $107.94 |
| 06/30/2013 | iSHARES TRUST | CIU | 13,157 | 1,616 | 1,417,000 | 133,000 | $107.70 |
| 03/31/2013 | iSHARES TRUST | CIU | 7,255 | -4,286 | 806,000 | -478,000 | $111.10 |
| 12/31/2012 | iSHARES TRUST | CIU | 11,541 | 3,210 | 1,284,000 | 356,000 | $111.26 |
| 09/30/2012 | iSHARES TRUST | CIU | 8,331 | 2,615 | 928,000 | 303,000 | $111.39 |
| 06/30/2012 | iSHARES TRUST | CIU | 5,716 | 2,283 | 625,000 | 251,000 | $109.34 |
| 03/31/2012 | iSHARES TRUST | CIU | 3,433 | -1,076 | 374,000 | -109,000 | $108.94 |
| 12/31/2011 | iSHARES TRUST | CIU | 4,509 | 207 | 483,000 | 19,000 | $107.12 |
| 09/30/2011 | iSHARES TRUST | CIU | 4,302 | 1,981 | 464,000 | 217,000 | $107.86 |
| 06/30/2011 | iSHARES TRUST | CIU | 2,321 | 2,321 | 247,000 | 247,000 | $106.42 |
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