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PADCO ADVISORS II INC
> CAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | CARDINAL HEALTH INC | CAH | 0 | -198,863 | 0 | -6,684,000 | |
| 09/30/2010 | CARDINAL HEALTH INC | CAH | 0 | -198,863 | 0 | -6,684,000 | |
| 06/30/2010 | CARDINAL HEALTH INC | CAH | 198,863 | -4,085 | 6,684,000 | 141,000 | $33.61 |
| 03/31/2010 | CARDINAL HEALTH INC | CAH | 250,972 | 48,024 | 9,031,000 | 2,488,000 | $35.98 |
| 12/31/2009 | CARDINAL HEALTH INC | CAH | 202,948 | 10,367 | 6,543,000 | 1,382,000 | $32.24 |
| 09/30/2009 | CARDINAL HEALTH INC | CAH | 192,581 | 81,498 | 5,161,000 | 1,767,000 | $26.80 |
| 06/30/2009 | CARDINAL HEALTH INC | CAH | 111,083 | 30,294 | 3,394,000 | 851,000 | $30.55 |
| 03/31/2009 | CARDINAL HEALTH INC | CAH | 80,789 | -15,039 | 2,543,000 | -760,000 | $31.48 |
| 12/31/2008 | CARDINAL HEALTH INC | CAH | 95,828 | 95,828 | 3,303,000 | 3,303,000 | $34.47 |
| 09/30/2008 | CARDINAL HEALTH INC | CAH | 87,142 | -475 | 4,294,000 | -225,000 | $49.28 |
| 06/30/2008 | CARDINAL HEALTH INC | CAH | 87,617 | 74,581 | 4,519,000 | 3,834,000 | $51.58 |
| 03/31/2008 | CARDINAL HEALTH INC | CAH | 13,036 | -60,454 | 685,000 | -3,559,000 | $52.55 |
| 12/31/2007 | CARDINAL HEALTH INC | CAH | 73,490 | 58,498 | 4,244,000 | 3,307,000 | $57.75 |
| 09/30/2007 | CARDINAL HEALTH INC | CAH | 14,992 | -83,733 | 937,000 | -6,037,000 | $62.50 |
| 06/30/2007 | CARDINAL HEALTH INC | CAH | 98,725 | 24,229 | 6,974,000 | 1,540,000 | $70.64 |
| 03/31/2007 | CARDINAL HEALTH INC | CAH | 74,496 | -1,887 | 5,434,000 | 513,000 | $72.94 |
| 12/31/2006 | CARDINAL HEALTH INC | CAH | 76,383 | 12,600 | 4,921,000 | 728,000 | $64.43 |
| 09/30/2006 | CARDINAL HEALTH INC | CAH | 63,783 | 5,342 | 4,193,000 | 433,000 | $65.74 |
| 06/30/2006 | CARDINAL HEALTH INC | CAH | 58,441 | 930 | 3,760,000 | -526,000 | $64.34 |
| 03/31/2006 | CARDINAL HEALTH INC | CAH | 57,511 | -3,033 | 4,286,000 | 124,000 | $74.52 |
| 12/31/2005 | CARDINAL HEALTH INC | CAH | 60,544 | 16,350 | 4,162,000 | 1,358,000 | $68.74 |
| 09/30/2005 | CARDINAL HEALTH INC | CAH | 44,194 | -14,281 | 2,804,000 | -545,000 | $63.45 |
| 06/30/2005 | CARDINAL HEALTH INC | CAH | 45,145 | 2,464 | 2,599,000 | 217,000 | $57.57 |
| 03/31/2005 | CARDINAL HEALTH INC | CAH | 42,681 | 3,810 | 2,382,000 | 122,000 | $55.81 |
| 12/31/2004 | CARDINAL HEALTH INC | CAH | 38,871 | 21,345 | 2,260,000 | 1,493,000 | $58.14 |
| 09/30/2004 | CARDINAL HEALTH INC | CAH | 17,526 | -4,102 | 767,000 | -748,000 | $43.76 |
| 06/30/2004 | CARDINAL HEALTH INC | CAH | 21,628 | 1,132 | 1,515,000 | 103,000 | $70.05 |
| 03/31/2004 | CARDINAL HEALTH INC | CAH | 20,496 | -2,569 | 1,412,000 | 1,000 | $68.89 |
| 12/31/2003 | CARDINAL HEALTH INC | CAH | 23,065 | 10,206 | 1,411,000 | 661,000 | $61.17 |
| 09/30/2003 | CARDINAL HEALTH INC | CAH | 12,859 | 5,369 | 750,000 | 268,000 | $58.32 |
| 06/30/2003 | CARDINAL HEALTH INC | CAH | 7,490 | 102 | 482,000 | 61,000 | $64.35 |
| 03/31/2003 | CARDINAL HEALTH INC | CAH | 7,388 | -437 | 421,000 | -43,000 | $56.98 |
| 12/31/2002 | CARDINAL HEALTH INC | CAH | 7,825 | 3,868 | 464,000 | 216,000 | $59.30 |
| 09/30/2002 | CARDINAL HEALTH INC | CAH | 3,957 | -2,221 | 248,000 | -132,000 | $62.67 |
| 06/30/2002 | CARDINAL HEALTH INC | CAH | 6,178 | -4,351 | 380,000 | -367,000 | $61.51 |
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