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NEW ENGLAND SECURITIES CORP
> PJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 44,248 | 3,466 | 2,944,000 | 634,000 | $66.53 |
| 09/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 43,444 | 2,662 | 2,765,000 | 455,000 | $63.65 |
| 06/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 40,624 | -158 | 2,481,000 | 171,000 | $61.07 |
| 03/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 40,782 | 22,360 | 2,310,000 | 1,462,000 | $56.64 |
| 12/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 31,451 | 13,029 | 1,682,000 | 834,000 | $53.48 |
| 09/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 18,422 | 14,413 | 848,000 | 690,000 | $46.03 |
| 06/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 10,312 | 6,303 | 436,000 | 278,000 | $42.28 |
| 03/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 4,009 | 4,009 | 158,000 | 158,000 | $39.41 |
| 12/31/2012 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 126 | 126 | 4,000 | 4,000 | $31.75 |
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