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QA3 Financial LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | CIU | 1,202 | -1,376 | 126,000 | -153,000 | $104.83 |
| 09/30/2010 | iSHARES TRUST | CIU | 2,578 | -550 | 279,000 | -50,000 | $108.22 |
| 06/30/2010 | iSHARES TRUST | CIU | 3,128 | 142 | 329,000 | 18,000 | $105.18 |
| 03/31/2010 | iSHARES TRUST | CIU | 2,986 | -870 | 311,000 | -85,000 | $104.15 |
| 12/31/2009 | iSHARES TRUST | CIU | 3,856 | -325 | 396,000 | -37,000 | $102.70 |
| 09/30/2009 | iSHARES TRUST | CIU | 4,181 | 2,145 | 433,000 | 229,000 | $103.56 |
| 06/30/2009 | iSHARES TRUST | CIU | 2,036 | 1,491 | 204,000 | 153,000 | $100.20 |
| 03/31/2009 | iSHARES TRUST | CIU | 545 | 545 | 51,000 | 51,000 | $93.58 |
| 12/31/2008 | iSHARES TRUST | CIU | 186 | 186 | 18,000 | 18,000 | $96.77 |
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