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FOX ASSET MANAGEMENT LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | iSHARES TRUST | IWD | 0 | -35,564 | 0 | -2,258,000 | |
| 12/31/2011 | iSHARES TRUST | IWD | 35,564 | 35,564 | 2,258,000 | 2,258,000 | $63.49 |
| 09/30/2011 | iSHARES TRUST | IWD | 0 | -8,518 | 0 | -582,000 | |
| 06/30/2011 | iSHARES TRUST | IWD | 8,518 | 8,518 | 582,000 | 582,000 | $68.33 |
| 06/30/2009 | iSHARES TRUST | IWD | 0 | -354,644 | 0 | -14,452,000 | |
| 03/31/2009 | iSHARES TRUST | IWD | 354,644 | 304,389 | 14,452,000 | 11,963,000 | $40.75 |
| 12/31/2008 | iSHARES TRUST | IWD | 50,255 | 50,255 | 2,489,000 | 2,489,000 | $49.53 |
| 03/31/2008 | iSHARES TRUST | IWD | 0 | -22,809 | 0 | -1,830,000 | |
| 12/31/2007 | iSHARES TRUST | IWD | 22,809 | 22,809 | 1,830,000 | 1,830,000 | $80.23 |
| 03/31/2006 | iSHARES TRUST | IWD | 0 | -3,490 | 0 | -241,000 | |
| 12/31/2005 | iSHARES TRUST | IWD | 3,490 | 3,490 | 241,000 | 241,000 | $69.05 |
| 06/30/2003 | iSHARES TRUST | IWD | 0 | -5,700 | 0 | -247,000 | |
| 03/31/2003 | iSHARES TRUST | IWD | 5,700 | -12,783 | 247,000 | -601,000 | $43.33 |
| 12/31/2002 | iSHARES TRUST | IWD | 18,483 | 18,483 | 848,000 | 848,000 | $45.88 |
| 09/30/2002 | iSHARES TRUST | IWD | 0 | -4,586 | 0 | -239,000 | |
| 06/30/2002 | iSHARES TRUST | IWD | 4,586 | 4,586 | 239,000 | 239,000 | $52.12 |
| 03/31/2002 | iSHARES TRUST | IWD | 0 | -34,550 | 0 | -1,914,000 | |
| 12/31/2001 | iSHARES TRUST | IWD | 34,550 | 34,550 | 1,914,000 | 1,914,000 | $55.40 |
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