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CSI CAPITAL MANAGEMENT, INC.
> IEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | IEV | 0 | -11,140 | 0 | -469,000 | |
| 06/30/2011 | iSHARES TRUST | IEV | 11,140 | -3,220 | 469,000 | -132,000 | $42.10 |
| 03/31/2011 | iSHARES TRUST | IEV | 14,360 | 0 | 601,000 | 37,000 | $41.85 |
| 12/31/2010 | iSHARES TRUST | IEV | 14,360 | 0 | 564,000 | 20,000 | $39.28 |
| 09/30/2010 | iSHARES TRUST | IEV | 14,360 | 0 | 544,000 | 94,000 | $37.88 |
| 06/30/2010 | iSHARES TRUST | IEV | 14,360 | -1,225 | 450,000 | -157,000 | $31.34 |
| 03/31/2010 | iSHARES TRUST | IEV | 15,585 | 0 | 598,000 | -9,000 | $38.37 |
| 12/31/2009 | iSHARES TRUST | IEV | 15,585 | -190 | 607,000 | -1,000 | $38.95 |
| 09/30/2009 | iSHARES TRUST | IEV | 15,775 | 0 | 608,000 | 113,000 | $38.54 |
| 06/30/2009 | iSHARES TRUST | IEV | 15,775 | 350 | 495,000 | 100,000 | $31.38 |
| 03/31/2009 | iSHARES TRUST | IEV | 15,425 | -975 | 395,000 | -116,000 | $25.61 |
| 12/31/2008 | iSHARES TRUST | IEV | 16,400 | -1,155 | 511,000 | -189,000 | $31.16 |
| 09/30/2008 | iSHARES TRUST | IEV | 17,555 | 17,555 | 700,000 | 700,000 | $39.87 |
| 06/30/2008 | iSHARES TRUST | IEV | 7,425 | 190 | 722,000 | -38,000 | $97.24 |
| 03/31/2008 | iSHARES TRUST | IEV | 7,235 | 0 | 760,000 | -67,000 | $105.04 |
| 12/31/2007 | iSHARES TRUST | IEV | 7,235 | 7,235 | 827,000 | 827,000 | $114.31 |
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