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PADCO ADVISORS INC /MD NEW
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | NYSE Group, Inc. | NYX | 0 | -9,066 | 0 | -250,000 | |
| 09/30/2010 | NYSE Group, Inc. | NYX | 0 | -9,066 | 0 | -250,000 | |
| 06/30/2010 | NYSE Group, Inc. | NYX | 9,066 | -5,926 | 250,000 | -129,000 | $27.58 |
| 03/31/2010 | NYSE Group, Inc. | NYX | 14,310 | -682 | 424,000 | 45,000 | $29.63 |
| 12/31/2009 | NYSE Group, Inc. | NYX | 14,992 | -4,331 | 379,000 | -179,000 | $25.28 |
| 09/30/2009 | NYSE Group, Inc. | NYX | 19,323 | -9,905 | 558,000 | -238,000 | $28.88 |
| 06/30/2009 | NYSE Group, Inc. | NYX | 29,228 | 5,146 | 796,000 | 365,000 | $27.23 |
| 03/31/2009 | NYSE Group, Inc. | NYX | 24,082 | 2,558 | 431,000 | -158,000 | $17.90 |
| 12/31/2008 | NYSE Group, Inc. | NYX | 21,524 | 21,524 | 589,000 | 589,000 | $27.36 |
| 09/30/2008 | NYSE Group, Inc. | NYX | 13,925 | -1,383 | 546,000 | -230,000 | $39.21 |
| 06/30/2008 | NYSE Group, Inc. | NYX | 15,308 | 2,384 | 776,000 | -22,000 | $50.69 |
| 03/31/2008 | NYSE Group, Inc. | NYX | 12,924 | 4,409 | 798,000 | 51,000 | $61.75 |
| 12/31/2007 | NYSE Group, Inc. | NYX | 8,515 | 6,666 | 747,000 | 601,000 | $87.73 |
| 09/30/2007 | NYSE Group, Inc. | NYX | 1,849 | 1,849 | 146,000 | 146,000 | $78.96 |
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