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Placemark Investments, Inc.
> EPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iShares, Inc. | EPP | 0 | -44,431 | 0 | -2,045,000 | |
| 09/30/2014 | iShares, Inc. | EPP | 44,431 | -25,833 | 2,045,000 | -1,447,000 | $46.03 |
| 06/30/2014 | iShares, Inc. | EPP | 44,452 | 19,000 | 2,188,000 | 959,000 | $49.22 |
| 03/31/2014 | iShares, Inc. | EPP | 25,452 | -44,812 | 1,229,000 | -2,263,000 | $48.29 |
| 12/31/2013 | iShares, Inc. | EPP | 37,560 | -32,704 | 1,756,000 | -1,736,000 | $46.75 |
| 12/31/2013 | iShares, Inc. | EPP | 37,560 | -32,704 | 1,756,000 | -1,736,000 | $46.75 |
| 09/30/2013 | iShares, Inc. | EPP | 34,914 | -35,350 | 1,664,000 | -1,828,000 | $47.66 |
| 06/30/2013 | iShares, Inc. | EPP | 19,327 | -50,937 | 830,000 | -2,662,000 | $42.95 |
| 03/31/2013 | iShares, Inc. | EPP | 70,264 | 23,123 | 3,492,000 | 1,270,000 | $49.70 |
| 12/31/2012 | iShares, Inc. | EPP | 47,141 | 29,763 | 2,222,000 | 1,447,000 | $47.14 |
| 09/30/2012 | iShares, Inc. | EPP | 17,378 | 7,484 | 775,000 | 372,000 | $44.60 |
| 06/30/2012 | iShares, Inc. | EPP | 9,894 | -10,193 | 403,000 | -471,000 | $40.73 |
| 03/31/2012 | iShares, Inc. | EPP | 20,087 | 11,259 | 874,000 | 530,000 | $43.51 |
| 12/31/2011 | iShares, Inc. | EPP | 8,828 | 8,828 | 344,000 | 344,000 | $38.97 |
| 09/30/2011 | iShares, Inc. | EPP | 0 | -5,242 | 0 | -250,000 | |
| 06/30/2011 | iShares, Inc. | EPP | 5,242 | -1,129 | 250,000 | -58,000 | $47.69 |
| 03/31/2011 | iShares, Inc. | EPP | 6,371 | -640 | 308,000 | -21,000 | $48.34 |
| 12/31/2010 | iShares, Inc. | EPP | 7,011 | 185 | 329,000 | 27,000 | $46.93 |
| 09/30/2010 | iShares, Inc. | EPP | 6,826 | -2,128 | 302,000 | -18,000 | $44.24 |
| 06/30/2010 | iShares, Inc. | EPP | 8,954 | 1,331 | 320,000 | -7,000 | $35.74 |
| 03/31/2010 | iShares, Inc. | EPP | 7,623 | -2,516 | 327,000 | -92,000 | $42.90 |
| 12/31/2009 | iShares, Inc. | EPP | 10,139 | -912 | 419,000 | -29,000 | $41.33 |
| 09/30/2009 | iShares, Inc. | EPP | 11,051 | 430 | 448,000 | 112,000 | $40.54 |
| 06/30/2009 | iShares, Inc. | EPP | 10,621 | 1,728 | 336,000 | 102,000 | $31.64 |
| 03/31/2009 | iShares, Inc. | EPP | 9,732 | 839 | 240,000 | 6,000 | $24.66 |
| 12/31/2008 | iShares, Inc. | EPP | 8,893 | -2,656 | 234,000 | -181,000 | $26.31 |
| 09/20/2008 | iShares, Inc. | EPP | 11,549 | 2,176 | 415,000 | -10,000 | $35.93 |
| 06/30/2008 | iShares, Inc. | EPP | 9,373 | 3,964 | 425,000 | -308,000 | $45.34 |
| 03/31/2008 | iShares, Inc. | EPP | 5,409 | 845 | 733,000 | 29,000 | $135.51 |
| 12/31/2007 | iShares, Inc. | EPP | 4,564 | -1,540 | 704,000 | -312,000 | $154.25 |
| 09/30/2007 | iShares, Inc. | EPP | 6,104 | 3,806 | 1,016,000 | 679,000 | $166.45 |
| 06/30/2007 | iShares, Inc. | EPP | 2,298 | 2,298 | 337,000 | 337,000 | $146.65 |
| 05/14/2007 | iShares, Inc. | EPP | 2,391 | 0 | 321,000 | 0 | $134.25 |
| 03/30/2007 | iShares, Inc. | EPP | 2,391 | 280 | 321,000 | 57,000 | $134.25 |
| 12/31/2006 | iShares, Inc. | EPP | 2,111 | 791 | 264,000 | 118,000 | $125.06 |
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