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Placemark Investments, Inc. > EFA

DateNameTickerSharesChangeValueChangePrice
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA413,951165,42725,186,0009,249,000$60.84
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA248,524-158,06815,937,000-8,044,000$64.13
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA255,026-151,56617,434,000-6,547,000$68.36
03/31/2014ISHARES MSCI EAFE INDEX FUNDEFA293,249-113,34319,711,000-4,270,000$67.22
12/31/2013ISHARES MSCI EAFE INDEX FUNDEFA583,556176,96439,152,00015,171,000$67.09
12/31/2013ISHARES MSCI EAFE INDEX FUNDEFA583,556176,96439,152,00015,171,000$67.09
09/30/2013ISHARES MSCI EAFE INDEX FUNDEFA526,484119,89233,582,0009,601,000$63.79
06/30/2013ISHARES MSCI EAFE INDEX FUNDEFA365,411-41,18120,938,000-3,043,000$57.30
03/31/2013ISHARES MSCI EAFE INDEX FUNDEFA406,592-90,11023,981,000-4,261,000$58.98
12/31/2012ISHARES MSCI EAFE INDEX FUNDEFA496,7025,95128,242,0002,232,000$56.86
09/30/2012ISHARES MSCI EAFE INDEX FUNDEFA490,75155,58326,010,0004,269,000$53.00
06/30/2012ISHARES MSCI EAFE INDEX FUNDEFA435,16865,20921,741,0001,434,000$49.96
03/31/2012ISHARES MSCI EAFE INDEX FUNDEFA369,959-105,77120,307,000-3,256,000$54.89
12/31/2011ISHARES MSCI EAFE INDEX FUNDEFA475,730101,46223,563,0005,680,000$49.53
09/30/2011ISHARES MSCI EAFE INDEX FUNDEFA374,268-9,94117,883,000-5,223,000$47.78
06/30/2011ISHARES MSCI EAFE INDEX FUNDEFA384,209-60,65623,106,000-3,621,000$60.14
03/31/2011ISHARES MSCI EAFE INDEX FUNDEFA444,865-40,61726,727,000-1,538,000$60.08
12/31/2010ISHARES MSCI EAFE INDEX FUNDEFA485,48247,72628,265,0004,223,000$58.22
09/30/2010ISHARES MSCI EAFE INDEX FUNDEFA437,756-8,09624,042,0003,305,000$54.92
06/30/2010ISHARES MSCI EAFE INDEX FUNDEFA445,8525,32820,737,000-3,924,000$46.51
03/31/2010ISHARES MSCI EAFE INDEX FUNDEFA440,5249,81124,661,000851,000$55.98
12/31/2009ISHARES MSCI EAFE INDEX FUNDEFA430,71312,84423,810,000961,000$55.28
09/30/2009ISHARES MSCI EAFE INDEX FUNDEFA417,8694,87522,849,0003,930,000$54.68
06/30/2009ISHARES MSCI EAFE INDEX FUNDEFA412,994-54,44718,919,000-2,050,000$45.81
03/31/2009ISHARES MSCI EAFE INDEX FUNDEFA353,774-113,66713,298,000-7,671,000$37.59
12/31/2008ISHARES MSCI EAFE INDEX FUNDEFA467,441126,87520,969,0001,795,000$44.86
09/20/2008ISHARES MSCI EAFE INDEX FUNDEFA340,566-12,69519,174,000-5,084,000$56.30
06/30/2008ISHARES MSCI EAFE INDEX FUNDEFA353,261-145,95924,258,000-11,636,000$68.67
03/31/2008ISHARES MSCI EAFE INDEX FUNDEFA499,220-30,28435,894,000-5,672,000$71.90
12/31/2007ISHARES MSCI EAFE INDEX FUNDEFA529,50486,00141,566,0004,937,000$78.50
09/30/2007ISHARES MSCI EAFE INDEX FUNDEFA443,50362,21336,629,0005,832,000$82.59
06/30/2007ISHARES MSCI EAFE INDEX FUNDEFA381,290381,29030,797,00030,797,000$80.77
05/14/2007ISHARES MSCI EAFE INDEX FUNDEFA320,52311,17124,443,000852,000$76.26
03/30/2007ISHARES MSCI EAFE INDEX FUNDEFA309,3524,58623,591,0001,276,000$76.26
12/31/2006ISHARES MSCI EAFE INDEX FUNDEFA304,76659,72822,315,0005,714,000$73.22
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