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KNIGHT CAPITAL GROUP LLC
> ISHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | ISHG | 54,655 | 38,486 | 5,012,000 | 3,505,000 | $91.70 |
| 03/31/2013 | iSHARES TRUST | ISHG | 16,169 | -6,379 | 1,507,000 | -675,000 | $93.20 |
| 12/31/2012 | iSHARES TRUST | ISHG | 22,548 | 22,548 | 2,182,000 | 2,182,000 | $96.77 |
| 09/30/2012 | iSHARES TRUST | ISHG | 0 | -29,487 | 0 | -2,789,000 | |
| 06/30/2012 | iSHARES TRUST | ISHG | 29,487 | 29,487 | 2,789,000 | 2,789,000 | $94.58 |
| 03/31/2012 | iSHARES TRUST | ISHG | 0 | -51,440 | 0 | -4,964,000 | |
| 12/31/2011 | iSHARES TRUST | ISHG | 51,440 | -51,460 | 4,964,000 | -5,516,000 | $96.50 |
| 09/30/2011 | iSHARES TRUST | ISHG | 102,900 | 102,900 | 10,480,000 | 10,480,000 | $101.85 |
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