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MSI Financial Services Inc
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | LQD | 66,241 | -37,968 | 7,762,000 | -5,075,000 | $117.18 |
| 09/30/2016 | iSHARES TRUST | LQD | 104,209 | 9,611 | 12,837,000 | 1,227,000 | $123.19 |
| 06/30/2016 | iSHARES TRUST | LQD | 94,598 | 21,909 | 11,610,000 | 2,973,000 | $122.73 |
| 03/31/2016 | iSHARES TRUST | LQD | 72,689 | 44,416 | 8,637,000 | 5,427,000 | $118.82 |
| 12/31/2015 | iSHARES TRUST | LQD | 54,788 | 26,515 | 6,246,000 | 3,036,000 | $114.00 |
| 09/30/2015 | iSHARES TRUST | LQD | 31,388 | -2,274 | 3,644,000 | -251,000 | $116.10 |
| 06/30/2015 | iSHARES TRUST | LQD | 33,662 | 4,335 | 3,895,000 | 546,000 | $115.71 |
| 03/31/2015 | iSHARES TRUST | LQD | 44,014 | 17,500 | 5,357,000 | 2,191,000 | $121.71 |
| 12/31/2014 | iSHARES TRUST | LQD | 26,514 | -2,813 | 3,166,000 | -183,000 | $119.41 |
| 09/30/2014 | iSHARES TRUST | LQD | 28,078 | -1,249 | 3,319,000 | -30,000 | $118.21 |
| 06/30/2014 | iSHARES TRUST | LQD | 21,816 | -7,511 | 2,602,000 | -747,000 | $119.27 |
| 03/31/2014 | iSHARES TRUST | LQD | 27,054 | -2,273 | 3,164,000 | -185,000 | $116.95 |
| 12/31/2013 | iSHARES TRUST | LQD | 29,327 | 1,054 | 3,349,000 | 139,000 | $114.20 |
| 09/30/2013 | iSHARES TRUST | LQD | 28,273 | -10,998 | 3,210,000 | -1,253,000 | $113.54 |
| 06/30/2013 | iSHARES TRUST | LQD | 39,271 | -14,967 | 4,463,000 | -2,040,000 | $113.65 |
| 03/31/2013 | iSHARES TRUST | LQD | 54,238 | 7,878 | 6,503,000 | 894,000 | $119.90 |
| 12/31/2012 | iSHARES TRUST | LQD | 46,359 | 7,029 | 5,609,000 | 984,000 | $120.99 |
| 09/30/2012 | iSHARES TRUST | LQD | 45,793 | 6,462 | 5,576,000 | 951,000 | $121.77 |
| 06/30/2012 | iSHARES TRUST | LQD | 39,331 | 7,238 | 4,625,000 | 914,000 | $117.59 |
| 03/31/2012 | iSHARES TRUST | LQD | 32,092 | 5,041 | 3,711,000 | 634,000 | $115.63 |
| 12/31/2011 | iSHARES TRUST | LQD | 27,051 | 9,150 | 3,077,000 | 1,066,000 | $113.75 |
| 09/30/2011 | iSHARES TRUST | LQD | 17,902 | 3,421 | 2,011,000 | 416,000 | $112.34 |
| 06/30/2011 | iSHARES TRUST | LQD | 14,481 | 22 | 1,595,000 | 31,000 | $110.15 |
| 03/31/2011 | iSHARES TRUST | LQD | 14,459 | -821 | 1,564,000 | -93,000 | $108.17 |
| 12/31/2010 | iSHARES TRUST | LQD | 15,280 | 3,827 | 1,657,000 | 362,000 | $108.44 |
| 09/30/2010 | iSHARES TRUST | LQD | 11,453 | 953 | 1,295,000 | 156,000 | $113.08 |
| 06/30/2010 | iSHARES TRUST | LQD | 10,500 | -2,436 | 1,139,000 | -229,000 | $108.48 |
| 03/31/2010 | iSHARES TRUST | LQD | 12,936 | 3,946 | 1,368,000 | 432,000 | $105.75 |
| 12/31/2009 | iSHARES TRUST | LQD | 8,990 | 610 | 936,000 | 42,000 | $104.12 |
| 09/30/2009 | iSHARES TRUST | LQD | 8,380 | -973 | 894,000 | -44,000 | $106.68 |
| 06/30/2009 | iSHARES TRUST | LQD | 9,353 | -1,100 | 938,000 | -46,000 | $100.29 |
| 03/31/2009 | iSHARES TRUST | LQD | 10,452 | 3,143 | 984,000 | 241,000 | $94.14 |
| 12/31/2008 | iSHARES TRUST | LQD | 7,309 | 7,309 | 743,000 | 743,000 | $101.66 |
| 09/30/2008 | iSHARES TRUST | LQD | 5,338 | 5,338 | 479,000 | 479,000 | $89.73 |
| 06/30/2008 | iSHARES TRUST | LQD | 2,293 | 2,293 | 230,000 | 230,000 | $100.31 |
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