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Placemark Investments, Inc.
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | GVI | 40,925 | 40,925 | 4,528,000 | 4,528,000 | $110.64 |
| 09/30/2014 | iSHARES TRUST | GVI | 43,153 | 43,153 | 4,758,000 | 4,758,000 | $110.26 |
| 06/30/2014 | iSHARES TRUST | GVI | 40,228 | 40,228 | 4,461,000 | 4,461,000 | $110.89 |
| 03/31/2014 | iSHARES TRUST | GVI | 29,917 | 29,917 | 3,291,000 | 3,291,000 | $110.00 |
| 12/31/2013 | iSHARES TRUST | GVI | 16,769 | 16,769 | 1,834,000 | 1,834,000 | $109.37 |
| 12/31/2013 | iSHARES TRUST | GVI | 16,769 | 16,769 | 1,834,000 | 1,834,000 | $109.37 |
| 09/30/2013 | iSHARES TRUST | GVI | 6,011 | 4,163 | 662,000 | 459,000 | $110.13 |
| 06/30/2013 | iSHARES TRUST | GVI | 1,848 | 1,848 | 203,000 | 203,000 | $109.85 |
| 06/30/2012 | iSHARES TRUST | GVI | 0 | -1,996 | 0 | -222,000 | |
| 03/31/2012 | iSHARES TRUST | GVI | 1,996 | -4,483 | 222,000 | -499,000 | $111.22 |
| 12/31/2011 | iSHARES TRUST | GVI | 6,479 | -200 | 721,000 | -22,000 | $111.28 |
| 09/30/2011 | iSHARES TRUST | GVI | 6,679 | 50 | 743,000 | 20,000 | $111.24 |
| 06/30/2011 | iSHARES TRUST | GVI | 6,629 | 124 | 723,000 | 22,000 | $109.07 |
| 03/31/2011 | iSHARES TRUST | GVI | 6,505 | -1,094 | 701,000 | -119,000 | $107.76 |
| 12/31/2010 | iSHARES TRUST | GVI | 7,599 | 1,319 | 820,000 | 125,000 | $107.91 |
| 09/30/2010 | iSHARES TRUST | GVI | 6,280 | -6,816 | 695,000 | -727,000 | $110.67 |
| 06/30/2010 | iSHARES TRUST | GVI | 13,096 | -67 | 1,422,000 | 25,000 | $108.58 |
| 03/31/2010 | iSHARES TRUST | GVI | 13,163 | 817 | 1,397,000 | 97,000 | $106.13 |
| 12/31/2009 | iSHARES TRUST | GVI | 12,346 | 3,464 | 1,300,000 | 355,000 | $105.30 |
| 09/30/2009 | iSHARES TRUST | GVI | 8,882 | 96 | 945,000 | 30,000 | $106.39 |
| 06/30/2009 | iSHARES TRUST | GVI | 8,786 | 2,841 | 915,000 | 280,000 | $104.14 |
| 03/31/2009 | iSHARES TRUST | GVI | 6,759 | 814 | 702,000 | 67,000 | $103.86 |
| 12/31/2008 | iSHARES TRUST | GVI | 5,945 | 3,607 | 635,000 | 401,000 | $106.81 |
| 09/20/2008 | iSHARES TRUST | GVI | 2,338 | -13 | 234,000 | -8,000 | $100.09 |
| 06/30/2008 | iSHARES TRUST | GVI | 2,351 | 267 | 242,000 | 23,000 | $102.93 |
| 03/31/2008 | iSHARES TRUST | GVI | 2,084 | -83 | 219,000 | -4,000 | $105.09 |
| 12/31/2007 | iSHARES TRUST | GVI | 2,167 | 2,167 | 223,000 | 223,000 | $102.91 |
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