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QA3 Financial LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | LQD | 7,039 | -8,946 | 763,000 | -1,045,000 | $108.40 |
| 09/30/2010 | iSHARES TRUST | LQD | 15,985 | 468 | 1,808,000 | 125,000 | $113.11 |
| 06/30/2010 | iSHARES TRUST | LQD | 15,517 | -22,209 | 1,683,000 | -2,307,000 | $108.46 |
| 03/31/2010 | iSHARES TRUST | LQD | 37,726 | 9,779 | 3,990,000 | 1,079,000 | $105.76 |
| 12/31/2009 | iSHARES TRUST | LQD | 27,947 | 1,002 | 2,911,000 | 37,000 | $104.16 |
| 09/30/2009 | iSHARES TRUST | LQD | 26,945 | -58 | 2,874,000 | 166,000 | $106.66 |
| 06/30/2009 | iSHARES TRUST | LQD | 27,003 | 8,150 | 2,708,000 | 934,000 | $100.29 |
| 03/31/2009 | iSHARES TRUST | LQD | 18,853 | 18,853 | 1,774,000 | 1,774,000 | $94.10 |
| 12/31/2008 | iSHARES TRUST | LQD | 14,839 | 14,839 | 1,508,000 | 1,508,000 | $101.62 |
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