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HABERER REGISTERED INVESTMENT ADVISOR INC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | iSHARES TRUST | EFG | 164,182 | 19,711 | 11,504,000 | 1,996,000 | $70.07 |
| 12/31/2014 | iSHARES TRUST | EFG | 144,471 | -10,040 | 9,508,000 | -1,686,000 | $65.81 |
| 09/30/2014 | iSHARES TRUST | EFG | 166,281 | 11,770 | 11,322,000 | 128,000 | $68.09 |
| 06/30/2014 | iSHARES TRUST | EFG | 154,511 | 17,294 | 11,194,000 | 1,846,000 | $72.45 |
| 03/31/2014 | iSHARES TRUST | EFG | 120,821 | 1,376 | 8,573,000 | 35,000 | $70.96 |
| 12/31/2013 | iSHARES TRUST | EFG | 119,445 | -17,772 | 8,538,000 | -810,000 | $71.48 |
| 09/30/2013 | iSHARES TRUST | EFG | 137,217 | -65,623 | 9,348,000 | -2,831,000 | $68.13 |
| 06/30/2013 | iSHARES TRUST | EFG | 184,678 | -18,162 | 11,404,000 | -775,000 | $61.75 |
| 03/31/2013 | iSHARES TRUST | EFG | 195,361 | -7,479 | 12,365,000 | 186,000 | $63.29 |
| 12/31/2012 | iSHARES TRUST | EFG | 202,840 | -8,077 | 12,179,000 | 267,000 | $60.04 |
| 09/30/2012 | iSHARES TRUST | EFG | 210,917 | 415 | 11,912,000 | 637,000 | $56.48 |
| 06/30/2012 | iSHARES TRUST | EFG | 210,502 | -3,900 | 11,275,000 | -1,298,000 | $53.56 |
| 03/31/2012 | iSHARES TRUST | EFG | 214,402 | 207,302 | 12,573,000 | 12,204,000 | $58.64 |
| 12/31/2011 | iSHARES TRUST | EFG | 7,100 | 7,100 | 369,000 | 369,000 | $51.97 |
| 06/30/2009 | iSHARES TRUST | EFG | 0 | -385 | 0 | -15,000 | |
| 03/31/2009 | iSHARES TRUST | EFG | 385 | 385 | 15,000 | 15,000 | $38.96 |
| 12/31/2008 | iSHARES TRUST | EFG | 385 | 0 | 17,000 | -5,000 | $44.16 |
| 09/30/2008 | iSHARES TRUST | EFG | 385 | 0 | 22,000 | -5,000 | $57.14 |
| 06/30/2008 | iSHARES TRUST | EFG | 385 | -500 | 27,000 | -37,000 | $70.13 |
| 03/31/2008 | iSHARES TRUST | EFG | 885 | -1,350 | 64,000 | -110,000 | $72.32 |
| 12/31/2007 | iSHARES TRUST | EFG | 2,235 | 1,935 | 174,000 | 150,000 | $77.85 |
| 09/30/2007 | iSHARES TRUST | EFG | 300 | 0 | 24,000 | 1,000 | $80.00 |
| 06/30/2007 | iSHARES TRUST | EFG | 300 | 300 | 23,000 | 23,000 | $76.67 |
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