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LABRANCHE & CO INC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | iSHARES TRUST | IWM | 0 | -33,257 | 0 | -2,799,000 | |
| 03/31/2011 | iSHARES TRUST | IWM | 33,257 | -2,455 | 2,799,000 | 5,000 | $84.16 |
| 12/31/2010 | iSHARES TRUST | IWM | 35,712 | 22,008 | 2,794,000 | 1,865,000 | $78.24 |
| 03/31/2010 | iSHARES TRUST | IWM | 13,704 | -138,870 | 929,000 | -8,570,000 | $67.79 |
| 12/31/2009 | iSHARES TRUST | IWM | 152,574 | 152,574 | 9,499,000 | 9,499,000 | $62.26 |
| 06/30/2009 | iSHARES TRUST | IWM | 0 | -421,427 | 0 | -17,675,000 | |
| 03/31/2009 | iSHARES TRUST | IWM | 421,427 | 421,427 | 17,675,000 | 17,675,000 | $41.94 |
| 06/30/2008 | iSHARES TRUST | IWM | 0 | -182,417 | 0 | -12,497,000 | |
| 03/31/2008 | iSHARES TRUST | IWM | 182,417 | -593,361 | 12,497,000 | -45,413,000 | $68.51 |
| 12/31/2007 | iSHARES TRUST | IWM | 775,778 | 352,430 | 57,910,000 | 24,025,000 | $74.65 |
| 09/30/2007 | iSHARES TRUST | IWM | 423,348 | 218,884 | 33,885,000 | 16,923,000 | $80.04 |
| 06/30/2007 | iSHARES TRUST | IWM | 204,464 | 193,400 | 16,962,000 | 16,082,000 | $82.96 |
| 03/31/2007 | iSHARES TRUST | IWM | 11,064 | 11,064 | 880,000 | 880,000 | $79.54 |
| 12/31/2006 | iSHARES TRUST | IWM | 0 | -23,758 | 0 | -1,711,000 | |
| 09/30/2006 | iSHARES TRUST | IWM | 23,758 | -5,600 | 1,711,000 | -159,000 | $72.02 |
| 06/30/2005 | iSHARES TRUST | IWM | 29,358 | -36,792 | 1,870,000 | -6,210,000 | $63.70 |
| 03/31/2005 | iSHARES TRUST | IWM | 66,150 | -2,100 | 8,080,000 | -758,000 | $122.15 |
| 12/31/2004 | iSHARES TRUST | IWM | 68,250 | -126,250 | 8,838,000 | -13,317,000 | $129.49 |
| 09/30/2004 | iSHARES TRUST | IWM | 194,500 | 86,200 | 22,155,000 | 9,377,000 | $113.91 |
| 06/30/2004 | iSHARES TRUST | IWM | 108,300 | -291,100 | 12,778,000 | -34,191,000 | $117.99 |
| 03/31/2004 | iSHARES TRUST | IWM | 399,400 | 289,600 | 46,969,000 | 36,313,000 | $117.60 |
| 09/30/2003 | iSHARES TRUST | IWM | 109,800 | 22,300 | 10,656,000 | 2,877,000 | $97.05 |
| 06/30/2003 | iSHARES TRUST | IWM | 87,500 | 87,500 | 7,779,000 | 7,779,000 | $88.90 |
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