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LABRANCHE & CO INC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | iSHARES TRUST | LQD | 0 | -177,110 | 0 | -19,163,000 | |
| 03/31/2011 | iSHARES TRUST | LQD | 177,110 | 100,371 | 19,163,000 | 11,049,000 | $108.20 |
| 03/31/2010 | iSHARES TRUST | LQD | 76,739 | -83,527 | 8,114,000 | -8,578,000 | $105.74 |
| 12/31/2009 | iSHARES TRUST | LQD | 160,266 | 160,266 | 16,692,000 | 16,692,000 | $104.15 |
| 09/30/2009 | iSHARES TRUST | LQD | 0 | -204,030 | 0 | -20,460,000 | |
| 06/30/2009 | iSHARES TRUST | LQD | 204,030 | 186,472 | 20,460,000 | 18,883,000 | $100.28 |
| 03/31/2009 | iSHARES TRUST | LQD | 36,690 | 19,132 | 3,453,000 | 1,876,000 | $94.11 |
| 09/30/2008 | iSHARES TRUST | LQD | 17,558 | -21,026 | 1,577,000 | -2,335,000 | $89.82 |
| 06/30/2008 | iSHARES TRUST | LQD | 38,584 | 0 | 3,912,000 | -147,000 | $101.39 |
| 03/31/2008 | iSHARES TRUST | LQD | 38,584 | 11,000 | 4,059,000 | 1,167,000 | $105.20 |
| 12/31/2007 | iSHARES TRUST | LQD | 27,584 | 1,000 | 2,892,000 | 88,000 | $104.84 |
| 09/30/2007 | iSHARES TRUST | LQD | 26,584 | 24,084 | 2,804,000 | 2,541,000 | $105.48 |
| 03/31/2006 | iSHARES TRUST | LQD | 2,500 | 400 | 263,000 | 37,000 | $105.20 |
| 12/31/2005 | iSHARES TRUST | LQD | 2,100 | 2,100 | 226,000 | 226,000 | $107.62 |
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