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PADCO ADVISORS II INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | EEM | 0 | -250,900 | 0 | -9,364,000 | |
| 09/30/2010 | iSHARES TRUST | EEM | 0 | -250,900 | 0 | -9,364,000 | |
| 06/30/2010 | iSHARES TRUST | EEM | 250,900 | -138,020 | 9,364,000 | -6,776,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 307,860 | -81,060 | 12,966,000 | -3,174,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 388,920 | -88,980 | 16,140,000 | -2,455,000 | $41.50 |
| 09/30/2009 | iSHARES TRUST | EEM | 477,900 | -199,500 | 18,595,000 | -3,238,000 | $38.91 |
| 06/30/2009 | iSHARES TRUST | EEM | 677,400 | -32,870 | 21,833,000 | 4,211,000 | $32.23 |
| 03/31/2009 | iSHARES TRUST | EEM | 710,270 | -55,700 | 17,622,000 | -1,504,000 | $24.81 |
| 12/31/2008 | iSHARES TRUST | EEM | 765,970 | 765,970 | 19,126,000 | 19,126,000 | $24.97 |
| 09/30/2008 | iSHARES TRUST | EEM | 877,492 | 565,422 | 30,299,000 | -12,011,000 | $34.53 |
| 06/30/2008 | iSHARES TRUST | EEM | 312,070 | 312,070 | 42,310,000 | 42,310,000 | $135.58 |
| 03/31/2008 | iSHARES TRUST | EEM | 0 | -297,692 | 0 | -44,743,000 | |
| 12/31/2007 | iSHARES TRUST | EEM | 297,692 | 19,322 | 44,743,000 | 3,140,000 | $150.30 |
| 09/30/2007 | iSHARES TRUST | EEM | 278,370 | 36,000 | 41,603,000 | 9,695,000 | $149.45 |
| 06/30/2007 | iSHARES TRUST | EEM | 242,370 | 22,370 | 31,908,000 | 6,324,000 | $131.65 |
| 03/31/2007 | iSHARES TRUST | EEM | 220,000 | 62,000 | 25,584,000 | 7,545,000 | $116.29 |
| 12/31/2006 | iSHARES TRUST | EEM | 158,000 | 111,000 | 18,039,000 | 13,491,000 | $114.17 |
| 09/30/2006 | iSHARES TRUST | EEM | 47,000 | -31,000 | 4,548,000 | -2,776,000 | $96.77 |
| 06/30/2006 | iSHARES TRUST | EEM | 78,000 | -128,000 | 7,324,000 | -13,070,000 | $93.90 |
| 03/31/2006 | iSHARES TRUST | EEM | 206,000 | -244,000 | 20,394,000 | -19,319,000 | $99.00 |
| 12/31/2005 | iSHARES TRUST | EEM | 450,000 | 450,000 | 39,713,000 | 39,713,000 | $88.25 |
| 09/30/2005 | iSHARES TRUST | EEM | 0 | -288,000 | 0 | -20,621,000 | |
| 06/30/2005 | iSHARES TRUST | EEM | 288,000 | 192,000 | 20,621,000 | 1,152,000 | $71.60 |
| 03/31/2005 | iSHARES TRUST | EEM | 96,000 | 9,000 | 19,469,000 | 1,908,000 | $202.80 |
| 12/31/2004 | iSHARES TRUST | EEM | 87,000 | 48,000 | 17,561,000 | 10,833,000 | $201.85 |
| 09/30/2004 | iSHARES TRUST | EEM | 39,000 | -4,000 | 6,728,000 | -222,000 | $172.51 |
| 06/30/2004 | iSHARES TRUST | EEM | 43,000 | 43,000 | 6,950,000 | 6,950,000 | $161.63 |
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