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QA3 Financial LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | EEM | 24,965 | 2,213 | 1,189,000 | 170,000 | $47.63 |
| 09/30/2010 | iSHARES TRUST | EEM | 22,752 | -16,492 | 1,019,000 | -446,000 | $44.79 |
| 06/30/2010 | iSHARES TRUST | EEM | 39,244 | -228 | 1,465,000 | -198,000 | $37.33 |
| 03/31/2010 | iSHARES TRUST | EEM | 39,472 | -24,583 | 1,663,000 | -995,000 | $42.13 |
| 12/31/2009 | iSHARES TRUST | EEM | 64,055 | 28,753 | 2,658,000 | 1,284,000 | $41.50 |
| 09/30/2009 | iSHARES TRUST | EEM | 35,302 | 836 | 1,374,000 | 263,000 | $38.92 |
| 06/30/2009 | iSHARES TRUST | EEM | 34,466 | 20,321 | 1,111,000 | 760,000 | $32.23 |
| 03/31/2009 | iSHARES TRUST | EEM | 14,145 | 14,145 | 351,000 | 351,000 | $24.81 |
| 12/31/2008 | iSHARES TRUST | EEM | 14,831 | 14,831 | 370,000 | 370,000 | $24.95 |
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