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Placemark Investments, Inc.
> IDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | IDU | 341,265 | 324,658 | 40,360,000 | 38,612,000 | $118.27 |
| 09/30/2014 | iSHARES TRUST | IDU | 16,607 | -192,531 | 1,748,000 | -18,559,000 | $105.26 |
| 06/30/2014 | iSHARES TRUST | IDU | 331,583 | 122,445 | 36,932,000 | 16,625,000 | $111.38 |
| 03/31/2014 | iSHARES TRUST | IDU | 17,493 | -191,645 | 1,824,000 | -18,483,000 | $104.27 |
| 12/31/2013 | iSHARES TRUST | IDU | 9,701 | -199,437 | 930,000 | -19,377,000 | $95.87 |
| 09/30/2013 | iSHARES TRUST | IDU | 428,056 | 156,757 | 40,188,000 | 14,534,000 | $93.88 |
| 06/30/2013 | iSHARES TRUST | IDU | 271,299 | 62,161 | 25,654,000 | 5,347,000 | $94.56 |
| 03/31/2013 | iSHARES TRUST | IDU | 209,138 | 28,794 | 20,307,000 | 4,732,000 | $97.10 |
| 12/31/2012 | iSHARES TRUST | IDU | 180,344 | 170,843 | 15,575,000 | 14,725,000 | $86.36 |
| 09/30/2012 | iSHARES TRUST | IDU | 9,501 | 3,029 | 850,000 | 267,000 | $89.46 |
| 06/30/2012 | iSHARES TRUST | IDU | 6,472 | -726 | 583,000 | -37,000 | $90.08 |
| 03/31/2012 | iSHARES TRUST | IDU | 7,198 | -462 | 620,000 | -57,000 | $86.14 |
| 12/31/2011 | iSHARES TRUST | IDU | 7,660 | 644 | 677,000 | 103,000 | $88.38 |
| 09/30/2011 | iSHARES TRUST | IDU | 7,016 | 701 | 574,000 | 52,000 | $81.81 |
| 06/30/2011 | iSHARES TRUST | IDU | 6,315 | 255 | 522,000 | 41,000 | $82.66 |
| 03/31/2011 | iSHARES TRUST | IDU | 6,060 | -2,985 | 481,000 | -216,000 | $79.37 |
| 12/31/2010 | iSHARES TRUST | IDU | 9,045 | -1,993 | 697,000 | -144,000 | $77.06 |
| 09/30/2010 | iSHARES TRUST | IDU | 11,038 | 2,458 | 841,000 | 251,000 | $76.19 |
| 06/30/2010 | iSHARES TRUST | IDU | 8,580 | -902 | 590,000 | -96,000 | $68.76 |
| 03/31/2010 | iSHARES TRUST | IDU | 9,482 | -341 | 686,000 | -49,000 | $72.35 |
| 12/31/2009 | iSHARES TRUST | IDU | 9,823 | -370 | 735,000 | 15,000 | $74.82 |
| 09/30/2009 | iSHARES TRUST | IDU | 10,193 | -1,826 | 720,000 | -83,000 | $70.64 |
| 06/30/2009 | iSHARES TRUST | IDU | 12,019 | -2,217 | 803,000 | -184,000 | $66.81 |
| 03/31/2009 | iSHARES TRUST | IDU | 12,613 | -1,623 | 768,000 | -219,000 | $60.89 |
| 12/31/2008 | iSHARES TRUST | IDU | 14,236 | 2,948 | 987,000 | 97,000 | $69.33 |
| 09/20/2008 | iSHARES TRUST | IDU | 11,288 | 1,571 | 890,000 | -73,000 | $78.84 |
| 06/30/2008 | iSHARES TRUST | IDU | 9,717 | -438 | 963,000 | 29,000 | $99.10 |
| 03/31/2008 | iSHARES TRUST | IDU | 10,155 | 3,233 | 934,000 | 225,000 | $91.97 |
| 12/31/2007 | iSHARES TRUST | IDU | 6,922 | 818 | 709,000 | 118,000 | $102.43 |
| 09/30/2007 | iSHARES TRUST | IDU | 6,104 | 1,629 | 591,000 | 160,000 | $96.82 |
| 06/30/2007 | iSHARES TRUST | IDU | 4,475 | 4,475 | 431,000 | 431,000 | $96.31 |
| 05/14/2007 | iSHARES TRUST | IDU | 3,091 | 647 | 300,000 | 63,000 | $97.06 |
| 03/30/2007 | iSHARES TRUST | IDU | 2,444 | 1,181 | 237,000 | 132,000 | $96.97 |
| 09/30/2006 | iSHARES TRUST | IDU | 1,263 | 1,185 | 105,000 | 99,000 | $83.14 |
| 06/30/2006 | iSHARES TRUST | IDU | 78 | 0 | 6,000 | 0 | $76.92 |
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