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VOYA INVESTMENT MANAGEMENT CO
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | iSHARES TRUST | EEM | 9,185 | -2,725,277 | 392,000 | -120,881,000 | $42.68 |
| 12/31/2012 | iSHARES TRUST | EEM | 2,734,462 | 2,734,462 | 121,273,000 | 121,273,000 | $44.35 |
| 06/30/2012 | iSHARES TRUST | EEM | 0 | -34,500 | 0 | -1,481,000 | |
| 03/31/2012 | iSHARES TRUST | EEM | 34,500 | -61,700 | 1,481,000 | -2,169,000 | $42.93 |
| 12/31/2011 | iSHARES TRUST | EEM | 96,200 | -491,363 | 3,650,000 | -16,956,000 | $37.94 |
| 09/30/2011 | iSHARES TRUST | EEM | 587,563 | -275,050 | 20,606,000 | -20,455,000 | $35.07 |
| 06/30/2011 | iSHARES TRUST | EEM | 862,613 | 778,713 | 41,061,000 | 36,976,000 | $47.60 |
| 03/31/2011 | iSHARES TRUST | EEM | 83,900 | -200,200 | 4,085,000 | -9,444,000 | $48.69 |
| 12/31/2010 | iSHARES TRUST | EEM | 284,100 | -25,900 | 13,529,000 | -349,000 | $47.62 |
| 09/30/2010 | iSHARES TRUST | EEM | 310,000 | 143,000 | 13,878,000 | 7,646,000 | $44.77 |
| 06/30/2010 | iSHARES TRUST | EEM | 167,000 | 139,033 | 6,232,000 | 5,054,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 27,967 | -27,300 | 1,178,000 | -1,116,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 55,267 | 3,300 | 2,294,000 | 272,000 | $41.51 |
| 09/30/2009 | iSHARES TRUST | EEM | 51,967 | 19,500 | 2,022,000 | 976,000 | $38.91 |
| 06/30/2009 | iSHARES TRUST | EEM | 32,467 | -584,400 | 1,046,000 | -14,257,000 | $32.22 |
| 03/31/2009 | iSHARES TRUST | EEM | 616,867 | 584,972 | 15,303,000 | 14,507,000 | $24.81 |
| 12/31/2008 | iSHARES TRUST | EEM | 31,895 | 31,895 | 796,000 | 796,000 | $24.96 |
| 09/30/2008 | iSHARES TRUST | EEM | 38,500 | 33,400 | 1,329,000 | 638,000 | $34.52 |
| 06/30/2008 | iSHARES TRUST | EEM | 5,100 | 4,000 | 691,000 | 543,000 | $135.49 |
| 03/31/2008 | iSHARES TRUST | EEM | 1,100 | 1,100 | 148,000 | 148,000 | $134.55 |
| 06/30/2004 | iSHARES TRUST | EEM | 0 | -12,700 | 0 | -2,229,000 | |
| 03/31/2004 | iSHARES TRUST | EEM | 12,700 | 12,700 | 2,229,000 | 2,229,000 | $175.51 |
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