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Forward Uniplan Advisors, Inc.
> IWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | IWC | 8,700 | 8,700 | 436,000 | 436,000 | $50.11 |
| 03/31/2009 | iSHARES TRUST | IWC | 0 | -94,000 | 0 | -2,994,000 | |
| 12/31/2008 | iSHARES TRUST | IWC | 94,000 | 94,000 | 2,994,000 | 2,994,000 | $31.85 |
| 09/30/2008 | iSHARES TRUST | IWC | 0 | -164,900 | 0 | -8,707,000 | |
| 12/31/2007 | iSHARES TRUST | IWC | 164,900 | 164,900 | 8,707,000 | 8,707,000 | $52.80 |
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