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NEW ENGLAND SECURITIES CORP > EFA

DateNameTickerSharesChangeValueChangePrice
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA44,7819,4642,724,000351,000$60.83
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA41,0905,7732,635,000262,000$64.13
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA36,6381,3212,505,000132,000$68.37
03/31/2014ISHARES MSCI EAFE INDEX FUNDEFA35,3179,7312,373,000741,000$67.19
12/31/2013ISHARES MSCI EAFE INDEX FUNDEFA31,2655,6792,098,000466,000$67.10
09/30/2013ISHARES MSCI EAFE INDEX FUNDEFA25,58614,9471,632,0001,005,000$63.78
06/30/2013ISHARES MSCI EAFE INDEX FUNDEFA11,075436635,0008,000$57.34
03/31/2013ISHARES MSCI EAFE INDEX FUNDEFA10,63910,639627,000627,000$58.94
12/31/2012ISHARES MSCI EAFE INDEX FUNDEFA9,6479,647549,000549,000$56.91
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