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PADCO ADVISORS II INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | iSHARES TRUST | IWF | 0 | -405,600 | 0 | -21,071,000 | |
| 03/31/2010 | iSHARES TRUST | IWF | 405,600 | -32,600 | 21,071,000 | -773,000 | $51.95 |
| 12/31/2009 | iSHARES TRUST | IWF | 438,200 | -44,000 | 21,844,000 | -487,000 | $49.85 |
| 09/30/2009 | iSHARES TRUST | IWF | 482,200 | -45,100 | 22,331,000 | 696,000 | $46.31 |
| 06/30/2009 | iSHARES TRUST | IWF | 527,300 | 10,500 | 21,635,000 | 3,511,000 | $41.03 |
| 03/31/2009 | iSHARES TRUST | IWF | 516,800 | -6,500 | 18,124,000 | -1,269,000 | $35.07 |
| 12/31/2008 | iSHARES TRUST | IWF | 523,300 | 523,300 | 19,393,000 | 19,393,000 | $37.06 |
| 09/30/2008 | iSHARES TRUST | IWF | 588,100 | 59,600 | 28,552,000 | -642,000 | $48.55 |
| 06/30/2008 | iSHARES TRUST | IWF | 528,500 | 4,500 | 29,194,000 | 667,000 | $55.24 |
| 03/31/2008 | iSHARES TRUST | IWF | 524,000 | -190,000 | 28,527,000 | -14,870,000 | $54.44 |
| 12/31/2007 | iSHARES TRUST | IWF | 714,000 | 18,000 | 43,397,000 | 509,000 | $60.78 |
| 09/30/2007 | iSHARES TRUST | IWF | 696,000 | 36,000 | 42,888,000 | 3,809,000 | $61.62 |
| 06/30/2007 | iSHARES TRUST | IWF | 660,000 | -23,000 | 39,079,000 | 1,091,000 | $59.21 |
| 03/31/2007 | iSHARES TRUST | IWF | 683,000 | -97,000 | 37,988,000 | -4,912,000 | $55.62 |
| 12/31/2006 | iSHARES TRUST | IWF | 780,000 | 23,000 | 42,900,000 | 3,415,000 | $55.00 |
| 09/30/2006 | iSHARES TRUST | IWF | 757,000 | 352,000 | 39,485,000 | 19,053,000 | $52.16 |
| 06/30/2006 | iSHARES TRUST | IWF | 405,000 | 303,000 | 20,432,000 | 15,061,000 | $50.45 |
| 03/31/2006 | iSHARES TRUST | IWF | 102,000 | 46,000 | 5,371,000 | 2,506,000 | $52.66 |
| 12/31/2005 | iSHARES TRUST | IWF | 56,000 | 0 | 2,865,000 | 78,000 | $51.16 |
| 09/30/2005 | iSHARES TRUST | IWF | 56,000 | 0 | 2,787,000 | 99,000 | $49.77 |
| 06/30/2005 | iSHARES TRUST | IWF | 56,000 | 56,000 | 2,688,000 | 2,688,000 | $48.00 |
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