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BARRETT ASSOCIATES INC / NY
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/12/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,745 | 5,115 | 346,000 | 309,000 | $60.23 |
| 02/11/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 630 | 30 | 37,000 | 4,000 | $58.73 |
| 11/11/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 600 | 0 | 33,000 | 5,000 | $55.00 |
| 08/12/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 600 | 0 | 28,000 | -6,000 | $46.67 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 600 | 0 | 34,000 | 0 | $56.67 |
| 02/12/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 600 | 0 | 34,000 | 1,000 | $56.67 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 600 | 600 | 33,000 | 33,000 | $55.00 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -250 | 0 | -10,000 | |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 250 | -2,000 | 10,000 | -91,000 | $40.00 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,250 | 2,250 | 101,000 | 101,000 | $44.89 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,655 | -1,900 | 150,000 | -163,000 | $56.50 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,555 | -370 | 313,000 | -42,000 | $68.72 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,925 | -118,820 | 355,000 | -9,359,000 | $72.08 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,745 | 123,745 | 9,714,000 | 9,714,000 | $78.50 |
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