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PADCO ADVISORS II INC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | IWR | 0 | -104,100 | 0 | -8,373,000 | |
| 09/30/2010 | iSHARES TRUST | IWR | 0 | -104,100 | 0 | -8,373,000 | |
| 06/30/2010 | iSHARES TRUST | IWR | 104,100 | 2,400 | 8,373,000 | -19,000 | $80.43 |
| 03/31/2010 | iSHARES TRUST | IWR | 112,600 | 10,900 | 10,055,000 | 1,663,000 | $89.30 |
| 12/31/2009 | iSHARES TRUST | IWR | 101,700 | -8,100 | 8,392,000 | -198,000 | $82.52 |
| 09/30/2009 | iSHARES TRUST | IWR | 109,800 | -9,400 | 8,590,000 | 778,000 | $78.23 |
| 06/30/2009 | iSHARES TRUST | IWR | 119,200 | -100 | 7,812,000 | 1,369,000 | $65.54 |
| 03/31/2009 | iSHARES TRUST | IWR | 119,300 | 29,200 | 6,443,000 | 1,062,000 | $54.01 |
| 12/31/2008 | iSHARES TRUST | IWR | 90,100 | 90,100 | 5,381,000 | 5,381,000 | $59.72 |
| 09/30/2008 | iSHARES TRUST | IWR | 111,000 | -3,000 | 9,120,000 | -1,803,000 | $82.16 |
| 06/30/2008 | iSHARES TRUST | IWR | 114,000 | 4,000 | 10,923,000 | 632,000 | $95.82 |
| 03/31/2008 | iSHARES TRUST | IWR | 110,000 | -15,000 | 10,291,000 | -2,684,000 | $93.55 |
| 12/31/2007 | iSHARES TRUST | IWR | 125,000 | 4,000 | 12,975,000 | -111,000 | $103.80 |
| 09/30/2007 | iSHARES TRUST | IWR | 121,000 | -21,000 | 13,086,000 | -2,382,000 | $108.15 |
| 06/30/2007 | iSHARES TRUST | IWR | 142,000 | 2,500 | 15,468,000 | 975,000 | $108.93 |
| 03/31/2007 | iSHARES TRUST | IWR | 139,500 | 56,500 | 14,493,000 | 6,191,000 | $103.89 |
| 12/31/2006 | iSHARES TRUST | IWR | 83,000 | 83,000 | 8,302,000 | 8,302,000 | $100.02 |
| 09/30/2006 | iSHARES TRUST | IWR | 0 | -19,000 | 0 | -1,743,000 | |
| 06/30/2006 | iSHARES TRUST | IWR | 19,000 | 19,000 | 1,743,000 | 1,743,000 | $91.74 |
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