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MERRILL LYNCH & CO., INC.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 955,698 | 862,414 | 52,258,000 | 47,985,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,284 | -50,475 | 4,273,000 | -2,176,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,775 | -141,984 | 67,000 | -6,382,000 | $37.75 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 143,759 | -6,261 | 6,449,000 | -1,997,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 150,020 | 150,020 | 8,446,000 | 8,446,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 180,313 | 1,352 | 12,382,000 | -485,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 178,961 | 60,289 | 12,867,000 | 3,551,000 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 118,672 | -191,778 | 9,316,000 | -16,324,000 | $78.50 |
| 09/28/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 310,450 | 148,272 | 25,640,000 | 12,541,000 | $82.59 |
| 06/29/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 162,178 | 42,493 | 13,099,000 | 3,972,000 | $80.77 |
| 03/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 119,685 | 6,983 | 9,127,000 | 875,000 | $76.26 |
| 12/29/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,702 | 7,257 | 8,252,000 | 1,108,000 | $73.22 |
| 09/29/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,445 | 1,189 | 7,144,000 | 327,000 | $67.75 |
| 06/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,256 | 9,534 | 6,817,000 | 668,000 | $65.39 |
| 03/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,722 | 84,798 | 6,149,000 | 5,559,000 | $64.92 |
| 12/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,924 | -81,976 | 590,000 | -4,749,000 | $59.45 |
| 09/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,900 | -2,375,117 | 5,339,000 | -123,908,000 | $58.10 |
| 06/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,467,017 | 2,439,461 | 129,247,000 | 124,869,000 | $52.39 |
| 03/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,556 | -464,742 | 4,378,000 | -74,512,000 | $158.88 |
| 12/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 492,298 | 127,832 | 78,890,000 | 27,354,000 | $160.25 |
| 09/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 364,466 | 29,954 | 51,536,000 | 3,701,000 | $141.40 |
| 06/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 334,512 | 53,579 | 47,835,000 | 8,055,000 | $143.00 |
| 03/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 280,933 | 57,390 | 39,780,000 | 9,204,000 | $141.60 |
| 12/31/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,543 | 64,191 | 30,576,000 | 11,932,000 | $136.78 |
| 09/30/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 159,352 | 27,017 | 18,644,000 | 4,311,000 | $117.00 |
| 06/30/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 132,335 | 18,190 | 14,333,000 | 3,991,000 | $108.31 |
| 03/31/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,145 | -5,959 | 10,342,000 | -1,549,000 | $90.60 |
| 12/31/2002 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,104 | 17,988 | 11,891,000 | 2,170,000 | $99.01 |
| 09/30/2002 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,116 | 44,895 | 9,721,000 | 2,937,000 | $95.20 |
| 06/30/2002 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,221 | 39,722 | 6,784,000 | 4,682,000 | $118.56 |
| 03/31/2002 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,499 | 15,450 | 2,102,000 | 1,858,000 | $120.12 |
| 12/31/2001 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,049 | 1,954 | 244,000 | 233,000 | $119.08 |
| 09/30/2001 | ISHARES MSCI EAFE INDEX FUND | EFA | 95 | 95 | 11,000 | 11,000 | $115.79 |
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