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TELEMUS BEACON INVESTMENT Co LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | IJH | 4,825 | -35 | 557,000 | -2,000 | $115.44 |
| 03/31/2013 | iSHARES TRUST | IJH | 4,860 | 4,860 | 559,000 | 559,000 | $115.02 |
| 12/31/2012 | iSHARES TRUST | IJH | 4,510 | 4,510 | 459,000 | 459,000 | $101.77 |
| 09/30/2011 | iSHARES TRUST | IJH | 0 | -2,470 | 0 | -241,000 | |
| 06/30/2011 | iSHARES TRUST | IJH | 2,470 | 65 | 241,000 | 4,000 | $97.57 |
| 03/31/2011 | iSHARES TRUST | IJH | 2,405 | -1,570 | 237,000 | -123,000 | $98.54 |
| 12/31/2010 | iSHARES TRUST | IJH | 3,975 | 300 | 360,000 | 66,000 | $90.57 |
| 09/30/2010 | iSHARES TRUST | IJH | 3,675 | 3,675 | 294,000 | 294,000 | $80.00 |
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