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DAVIDSON TRUST CO
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | iSHARES TRUST | IWM | 7,294 | 0 | 604,000 | 135,000 | $82.80 |
| 12/31/2011 | iSHARES TRUST | IWM | 7,294 | 0 | 538,000 | 69,000 | $73.75 |
| 09/30/2011 | iSHARES TRUST | IWM | 7,294 | 0 | 469,000 | -135,000 | $64.30 |
| 06/30/2011 | iSHARES TRUST | IWM | 7,294 | -67,800 | 604,000 | -5,717,000 | $82.81 |
| 03/31/2011 | iSHARES TRUST | IWM | 75,094 | 7,500 | 6,321,000 | 1,032,000 | $84.17 |
| 12/31/2010 | iSHARES TRUST | IWM | 67,594 | 0 | 5,289,000 | 726,000 | $78.25 |
| 09/30/2010 | iSHARES TRUST | IWM | 67,593 | 60,300 | 4,563,000 | 4,117,000 | $67.51 |
| 06/30/2010 | iSHARES TRUST | IWM | 7,293 | -172 | 446,000 | -60,000 | $61.16 |
| 03/31/2010 | iSHARES TRUST | IWM | 7,465 | 172 | 506,000 | 51,000 | $67.78 |
| 12/31/2009 | iSHARES TRUST | IWM | 7,293 | 0 | 455,000 | 16,000 | $62.39 |
| 09/30/2009 | iSHARES TRUST | IWM | 7,292 | -1,391 | 439,000 | -5,000 | $60.20 |
| 06/30/2009 | iSHARES TRUST | IWM | 8,683 | 706 | 444,000 | 109,000 | $51.13 |
| 03/31/2009 | iSHARES TRUST | IWM | 7,977 | 7,977 | 335,000 | 335,000 | $42.00 |
| 12/31/2008 | iSHARES TRUST | IWM | 0 | -3,376 | 0 | -230,000 | |
| 09/30/2008 | iSHARES TRUST | IWM | 3,376 | 0 | 230,000 | -3,000 | $68.13 |
| 06/30/2008 | iSHARES TRUST | IWM | 3,376 | 3,376 | 233,000 | 233,000 | $69.02 |
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