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NEW ENGLAND SECURITIES CORP
> PXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 29,497 | 3,549 | 1,322,000 | -180,000 | $44.82 |
| 09/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 27,941 | 1,993 | 1,618,000 | 116,000 | $57.91 |
| 06/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 25,276 | -672 | 1,648,000 | 146,000 | $65.20 |
| 03/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 25,948 | 12,613 | 1,502,000 | 838,000 | $57.89 |
| 12/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 20,143 | 6,808 | 1,118,000 | 454,000 | $55.50 |
| 09/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 13,335 | 10,267 | 664,000 | 512,000 | $49.79 |
| 06/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 6,168 | 3,100 | 293,000 | 141,000 | $47.50 |
| 03/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 3,068 | 3,068 | 152,000 | 152,000 | $49.54 |
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