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TELEMUS BEACON INVESTMENT Co LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | IWD | 56,505 | 2,624 | 4,735,000 | 361,000 | $83.80 |
| 03/31/2013 | iSHARES TRUST | IWD | 53,881 | 28,720 | 4,374,000 | 2,558,000 | $81.18 |
| 12/31/2012 | iSHARES TRUST | IWD | 53,186 | 28,025 | 3,873,000 | 2,057,000 | $72.82 |
| 09/30/2012 | iSHARES TRUST | IWD | 25,161 | 9,730 | 1,816,000 | 763,000 | $72.18 |
| 06/30/2012 | iSHARES TRUST | IWD | 15,431 | 1,040 | 1,053,000 | 82,000 | $68.24 |
| 03/31/2012 | iSHARES TRUST | IWD | 14,391 | 3,520 | 971,000 | 281,000 | $67.47 |
| 12/31/2011 | iSHARES TRUST | IWD | 10,871 | -1,901 | 690,000 | -33,000 | $63.47 |
| 09/30/2011 | iSHARES TRUST | IWD | 12,772 | -484 | 723,000 | -182,000 | $56.61 |
| 06/30/2011 | iSHARES TRUST | IWD | 13,256 | 500 | 905,000 | 29,000 | $68.27 |
| 03/31/2011 | iSHARES TRUST | IWD | 12,756 | -2,004 | 876,000 | -81,000 | $68.67 |
| 12/31/2010 | iSHARES TRUST | IWD | 14,760 | 3,335 | 957,000 | 283,000 | $64.84 |
| 09/30/2010 | iSHARES TRUST | IWD | 11,425 | 710 | 674,000 | 93,000 | $58.99 |
| 06/30/2010 | iSHARES TRUST | IWD | 10,715 | 360 | 581,000 | -51,000 | $54.22 |
| 03/31/2010 | iSHARES TRUST | IWD | 10,355 | 0 | 632,000 | 38,000 | $61.03 |
| 12/31/2009 | iSHARES TRUST | IWD | 10,355 | -29 | 594,000 | 18,000 | $57.36 |
| 09/30/2009 | iSHARES TRUST | IWD | 10,384 | -515 | 576,000 | 57,000 | $55.47 |
| 06/30/2009 | iSHARES TRUST | IWD | 10,899 | 0 | 519,000 | 75,000 | $47.62 |
| 03/31/2009 | iSHARES TRUST | IWD | 10,899 | 10,899 | 444,000 | 444,000 | $40.74 |
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