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PADCO ADVISORS II INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | IVV | 0 | -125,000 | 0 | -12,933,000 | |
| 09/30/2010 | iSHARES TRUST | IVV | 0 | -125,000 | 0 | -12,933,000 | |
| 06/30/2010 | iSHARES TRUST | IVV | 125,000 | -77,500 | 12,933,000 | -9,668,000 | $103.46 |
| 03/31/2010 | iSHARES TRUST | IVV | 210,500 | 8,000 | 24,700,000 | 2,099,000 | $117.34 |
| 12/31/2009 | iSHARES TRUST | IVV | 202,500 | -4,300 | 22,601,000 | 693,000 | $111.61 |
| 09/30/2009 | iSHARES TRUST | IVV | 206,800 | 149,300 | 21,908,000 | 16,603,000 | $105.94 |
| 06/30/2009 | iSHARES TRUST | IVV | 57,500 | 12,700 | 5,305,000 | 1,738,000 | $92.26 |
| 03/31/2009 | iSHARES TRUST | IVV | 44,800 | 44,800 | 3,567,000 | 3,567,000 | $79.62 |
| 12/31/2008 | iSHARES TRUST | IVV | 0 | -30,000 | 0 | -3,739,000 | |
| 03/31/2006 | iSHARES TRUST | IVV | 0 | -30,000 | 0 | -3,739,000 | |
| 12/31/2005 | iSHARES TRUST | IVV | 30,000 | -3,000 | 3,739,000 | -315,000 | $124.63 |
| 09/30/2005 | iSHARES TRUST | IVV | 33,000 | -31,000 | 4,054,000 | -3,575,000 | $122.85 |
| 06/30/2005 | iSHARES TRUST | IVV | 64,000 | -10,000 | 7,629,000 | -1,091,000 | $119.20 |
| 03/31/2005 | iSHARES TRUST | IVV | 74,000 | -27,700 | 8,720,000 | -3,586,000 | $117.84 |
| 12/31/2004 | iSHARES TRUST | IVV | 101,700 | 1,000 | 12,306,000 | 1,048,000 | $121.00 |
| 09/30/2004 | iSHARES TRUST | IVV | 100,700 | 6,500 | 11,258,000 | 468,000 | $111.80 |
| 06/30/2004 | iSHARES TRUST | IVV | 94,200 | 31,600 | 10,790,000 | 3,720,000 | $114.54 |
| 03/31/2004 | iSHARES TRUST | IVV | 62,600 | 62,600 | 7,070,000 | 7,070,000 | $112.94 |
| 12/31/2003 | iSHARES TRUST | IVV | 0 | -69,400 | 0 | -6,933,000 | |
| 09/30/2003 | iSHARES TRUST | IVV | 69,400 | 69,400 | 6,933,000 | 6,933,000 | $99.90 |
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