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COMERICA SECURITIES INC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | IJH | 86,183 | -24,682 | 14,312,000 | -8,097,000 | $166.07 |
| 09/30/2018 | iSHARES TRUST | IJH | 110,865 | 9,565 | 22,409,000 | 2,592,000 | $202.13 |
| 06/30/2018 | iSHARES TRUST | IJH | 101,300 | 3,286 | 19,817,000 | 1,433,000 | $195.63 |
| 03/31/2018 | iSHARES TRUST | IJH | 98,014 | 31 | 18,384,000 | -211,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 97,983 | 3,606 | 18,595,000 | 1,699,000 | $189.78 |
| 09/30/2017 | iSHARES TRUST | IJH | 94,377 | -618 | 16,896,000 | 357,000 | $179.03 |
| 06/30/2017 | iSHARES TRUST | IJH | 94,995 | 2,638 | 16,539,000 | 726,000 | $174.10 |
| 03/31/2017 | iSHARES TRUST | IJH | 92,357 | 19,285 | 15,813,000 | 3,731,000 | $171.22 |
| 12/31/2016 | iSHARES TRUST | IJH | 69,128 | -1,284 | 10,010 | -10,882,990 | $0.14 |
| 09/30/2016 | iSHARES TRUST | IJH | 107,627 | 36,011 | 16,651 | -10,682,349 | $0.15 |
| 06/30/2016 | iSHARES TRUST | IJH | 110,061 | 30,475 | 16,442 | 4,967 | $0.15 |
| 03/31/2016 | iSHARES TRUST | IJH | 79,586 | 15,604 | 11,475 | -8,902,525 | $0.14 |
| 12/31/2015 | iSHARES TRUST | IJH | 74,976 | -3,555 | 10,446 | -282 | $0.14 |
| 09/30/2015 | iSHARES TRUST | IJH | 78,531 | 3,178 | 10,728 | -573 | $0.14 |
| 06/30/2015 | iSHARES TRUST | IJH | 75,353 | 10,699 | 11,301 | -9,814,699 | $0.15 |
| 03/31/2015 | iSHARES TRUST | IJH | 73,098 | 3,970 | 11,109 | 1,099 | $0.15 |
| 12/31/2014 | iSHARES TRUST | IJH | 69,128 | 1,733 | 10,010 | 794 | $0.14 |
| 09/30/2014 | iSHARES TRUST | IJH | 67,395 | 8,684 | 9,216 | -8,390,784 | $0.14 |
| 06/30/2014 | iSHARES TRUST | IJH | 58,711 | -1,103 | 8,400,000 | 975,000 | $143.07 |
| 03/31/2014 | iSHARES TRUST | IJH | 59,492 | -1,650 | 8,178,000 | -3,000 | $137.46 |
| 12/31/2013 | iSHARES TRUST | IJH | 61,142 | 1,328 | 8,181,000 | 756,000 | $133.80 |
| 09/30/2013 | iSHARES TRUST | IJH | 59,814 | 393 | 7,425,000 | 562,000 | $124.13 |
| 06/30/2013 | iSHARES TRUST | IJH | 59,421 | 20,066 | 6,863,000 | 2,861,000 | $115.50 |
| 03/31/2013 | iSHARES TRUST | IJH | 46,432 | 7,077 | 5,343,000 | 1,341,000 | $115.07 |
| 12/31/2012 | iSHARES TRUST | IJH | 39,355 | -3,936 | 4,002,000 | -270,000 | $101.69 |
| 09/30/2012 | iSHARES TRUST | IJH | 43,291 | -9,840 | 4,272,000 | -731,000 | $98.68 |
| 06/30/2012 | iSHARES TRUST | IJH | 53,131 | -1,485 | 5,003,000 | -416,000 | $94.16 |
| 03/31/2012 | iSHARES TRUST | IJH | 54,616 | -4,606 | 5,419,000 | 231,000 | $99.22 |
| 12/31/2011 | iSHARES TRUST | IJH | 59,222 | 1,480 | 5,188,000 | 69,000 | $87.60 |
| 09/30/2011 | iSHARES TRUST | IJH | 57,742 | 3,274 | 5,119,000 | -203,000 | $88.65 |
| 06/30/2011 | iSHARES TRUST | IJH | 54,468 | 8,017 | 5,322,000 | 737,000 | $97.71 |
| 03/31/2011 | iSHARES TRUST | IJH | 46,451 | 2,709 | 4,585,000 | 599,000 | $98.71 |
| 12/31/2010 | iSHARES TRUST | IJH | 43,742 | 17,510 | 3,986,000 | 1,885,000 | $91.13 |
| 09/30/2010 | iSHARES TRUST | IJH | 26,232 | 494 | 2,101,000 | 271,000 | $80.09 |
| 06/30/2010 | iSHARES TRUST | IJH | 25,738 | 335 | 1,830,000 | -169,000 | $71.10 |
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