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PineBridge Investments LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | iSHARES TRUST | EEM | 228,320 | -225,000 | 10,868,000 | -11,195,000 | $47.60 |
| 03/31/2011 | iSHARES TRUST | EEM | 453,320 | -3,910,098 | 22,063,000 | -185,819,000 | $48.67 |
| 12/31/2010 | iSHARES TRUST | EEM | 4,363,418 | -275,190 | 207,882,000 | 212,000 | $47.64 |
| 09/30/2010 | iSHARES TRUST | EEM | 4,638,608 | -116,171 | 207,670,000 | 30,216,000 | $44.77 |
| 06/30/2010 | iSHARES TRUST | EEM | 4,754,779 | -2,850,421 | 177,454,000 | -142,896,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 7,605,200 | 7,605,200 | 320,350,000 | 320,350,000 | $42.12 |
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