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CSI CAPITAL MANAGEMENT, INC.
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | IYR | 0 | -7,850 | 0 | -473,000 | |
| 06/30/2011 | iSHARES TRUST | IYR | 7,850 | -19,430 | 473,000 | -1,147,000 | $60.25 |
| 03/31/2011 | iSHARES TRUST | IYR | 27,280 | 110 | 1,620,000 | 100,000 | $59.38 |
| 12/31/2010 | iSHARES TRUST | IYR | 27,170 | -230 | 1,520,000 | 71,000 | $55.94 |
| 09/30/2010 | iSHARES TRUST | IYR | 27,400 | -750 | 1,449,000 | 120,000 | $52.88 |
| 06/30/2010 | iSHARES TRUST | IYR | 28,150 | -16,725 | 1,329,000 | -732,000 | $47.21 |
| 03/31/2010 | iSHARES TRUST | IYR | 44,987 | 112 | 2,239,000 | 178,000 | $49.77 |
| 12/31/2009 | iSHARES TRUST | IYR | 44,875 | 823 | 2,061,000 | 181,000 | $45.93 |
| 09/30/2009 | iSHARES TRUST | IYR | 44,052 | 1,830 | 1,880,000 | 511,000 | $42.68 |
| 06/30/2009 | iSHARES TRUST | IYR | 42,222 | 222 | 1,369,000 | 300,000 | $32.42 |
| 03/31/2009 | iSHARES TRUST | IYR | 42,000 | -16,055 | 1,069,000 | -1,092,000 | $25.45 |
| 12/31/2008 | iSHARES TRUST | IYR | 58,055 | -13,448 | 2,161,000 | -2,269,000 | $37.22 |
| 09/30/2008 | iSHARES TRUST | IYR | 71,503 | 71,503 | 4,430,000 | 4,430,000 | $61.96 |
| 06/30/2008 | iSHARES TRUST | IYR | 70,373 | 2,280 | 4,279,000 | -154,000 | $60.80 |
| 03/31/2008 | iSHARES TRUST | IYR | 68,093 | -920 | 4,433,000 | -101,000 | $65.10 |
| 12/31/2007 | iSHARES TRUST | IYR | 69,013 | 69,013 | 4,534,000 | 4,534,000 | $65.70 |
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