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DAVIDSON TRUST CO
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | iSHARES TRUST | IWO | 5,978 | -2,811 | 570,000 | -76,000 | $95.35 |
| 12/31/2011 | iSHARES TRUST | IWO | 6,083 | -2,706 | 512,000 | -134,000 | $84.17 |
| 09/30/2011 | iSHARES TRUST | IWO | 8,789 | 0 | 646,000 | -188,000 | $73.50 |
| 06/30/2011 | iSHARES TRUST | IWO | 8,789 | -1,614 | 834,000 | -158,000 | $94.89 |
| 03/31/2011 | iSHARES TRUST | IWO | 10,403 | -310 | 992,000 | 55,000 | $95.36 |
| 12/31/2010 | iSHARES TRUST | IWO | 10,713 | -515 | 937,000 | 98,000 | $87.47 |
| 09/30/2010 | iSHARES TRUST | IWO | 11,228 | 450 | 839,000 | 122,000 | $74.73 |
| 06/30/2010 | iSHARES TRUST | IWO | 10,778 | 2,709 | 717,000 | 126,000 | $66.53 |
| 03/31/2010 | iSHARES TRUST | IWO | 8,069 | -3 | 591,000 | 42,000 | $73.24 |
| 12/31/2009 | iSHARES TRUST | IWO | 8,072 | -3,300 | 549,000 | -195,000 | $68.01 |
| 09/30/2009 | iSHARES TRUST | IWO | 11,372 | 100 | 744,000 | 105,000 | $65.42 |
| 06/30/2009 | iSHARES TRUST | IWO | 11,272 | 0 | 639,000 | 121,000 | $56.69 |
| 03/31/2009 | iSHARES TRUST | IWO | 11,272 | 11,272 | 518,000 | 518,000 | $45.95 |
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