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CTC Fund Management LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | iSHARES TRUST | EEM | 183,408 | -389,800 | 8,134,145 | -15,553,676 | $44.35 |
| 09/30/2012 | iSHARES TRUST | EEM | 573,208 | -54,235 | 23,687,821 | -867,161 | $41.33 |
| 06/30/2012 | iSHARES TRUST | EEM | 627,443 | 392,886 | 24,554,982 | 14,481,932 | $39.14 |
| 03/31/2012 | iSHARES TRUST | EEM | 234,557 | 233,557 | 10,073,050 | 10,031,050 | $42.94 |
| 12/31/2011 | iSHARES TRUST | EEM | 31,600 | 30,600 | 1,199,000 | 1,157,000 | $37.94 |
| 12/31/2009 | iSHARES TRUST | EEM | 1,000 | 0 | 42,000 | 3,000 | $42.00 |
| 09/30/2009 | iSHARES TRUST | EEM | 1,000 | 0 | 39,000 | 7,000 | $39.00 |
| 06/30/2009 | iSHARES TRUST | EEM | 1,000 | 1,000 | 32,000 | 32,000 | $32.00 |
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