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TELEMUS BEACON INVESTMENT Co LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | IWF | 56,061 | 3,554 | 4,078,000 | 331,000 | $72.74 |
| 03/31/2013 | iSHARES TRUST | IWF | 52,507 | 29,643 | 3,747,000 | 2,222,000 | $71.36 |
| 12/31/2012 | iSHARES TRUST | IWF | 51,674 | 28,810 | 3,384,000 | 1,859,000 | $65.49 |
| 09/30/2012 | iSHARES TRUST | IWF | 22,864 | 9,823 | 1,525,000 | 700,000 | $66.70 |
| 06/30/2012 | iSHARES TRUST | IWF | 13,041 | 2,417 | 825,000 | 147,000 | $63.26 |
| 03/31/2012 | iSHARES TRUST | IWF | 10,624 | 4,415 | 678,000 | 319,000 | $63.82 |
| 12/31/2011 | iSHARES TRUST | IWF | 6,209 | -1,048 | 359,000 | -23,000 | $57.82 |
| 09/30/2011 | iSHARES TRUST | IWF | 7,257 | 235 | 382,000 | -45,000 | $52.64 |
| 06/30/2011 | iSHARES TRUST | IWF | 7,022 | -110 | 427,000 | -4,000 | $60.81 |
| 03/31/2011 | iSHARES TRUST | IWF | 7,132 | -2,032 | 431,000 | -94,000 | $60.43 |
| 12/31/2010 | iSHARES TRUST | IWF | 9,164 | -3,700 | 525,000 | -136,000 | $57.29 |
| 09/30/2010 | iSHARES TRUST | IWF | 12,864 | 8,008 | 661,000 | 438,000 | $51.38 |
| 06/30/2010 | iSHARES TRUST | IWF | 4,856 | 0 | 223,000 | -29,000 | $45.92 |
| 03/31/2010 | iSHARES TRUST | IWF | 4,856 | 0 | 252,000 | 10,000 | $51.89 |
| 12/31/2009 | iSHARES TRUST | IWF | 4,856 | 0 | 242,000 | 17,000 | $49.84 |
| 09/30/2009 | iSHARES TRUST | IWF | 4,856 | 4,856 | 225,000 | 225,000 | $46.33 |
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