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Placemark Investments, Inc.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | TLT | 296,055 | 44,651 | 37,278,000 | 8,046,000 | $125.92 |
| 09/30/2014 | iSHARES TRUST | TLT | 251,404 | 239,642 | 29,232,000 | 27,847,000 | $116.27 |
| 06/30/2014 | iSHARES TRUST | TLT | 30,769 | 19,007 | 3,493,000 | 2,108,000 | $113.52 |
| 03/31/2014 | iSHARES TRUST | TLT | 63,292 | 51,530 | 6,906,000 | 5,521,000 | $109.11 |
| 12/31/2013 | iSHARES TRUST | TLT | 11,132 | -630 | 1,134,000 | -251,000 | $101.87 |
| 12/31/2013 | iSHARES TRUST | TLT | 11,132 | -630 | 1,134,000 | -251,000 | $101.87 |
| 09/30/2013 | iSHARES TRUST | TLT | 23,770 | 12,008 | 2,533,000 | 1,148,000 | $106.56 |
| 06/30/2013 | iSHARES TRUST | TLT | 24,729 | 12,967 | 2,730,000 | 1,345,000 | $110.40 |
| 03/31/2013 | iSHARES TRUST | TLT | 11,762 | -9,678 | 1,385,000 | -1,213,000 | $117.75 |
| 12/31/2012 | iSHARES TRUST | TLT | 21,440 | 11,914 | 2,598,000 | 1,415,000 | $121.18 |
| 09/30/2012 | iSHARES TRUST | TLT | 9,526 | 3,372 | 1,183,000 | 413,000 | $124.19 |
| 06/30/2012 | iSHARES TRUST | TLT | 6,154 | 3,426 | 770,000 | 464,000 | $125.12 |
| 03/31/2012 | iSHARES TRUST | TLT | 2,728 | -1,748 | 306,000 | -237,000 | $112.17 |
| 12/31/2011 | iSHARES TRUST | TLT | 4,476 | -503 | 543,000 | -58,000 | $121.31 |
| 09/30/2011 | iSHARES TRUST | TLT | 4,979 | -24,182 | 601,000 | -2,143,000 | $120.71 |
| 06/30/2011 | iSHARES TRUST | TLT | 29,161 | -3,310 | 2,744,000 | -248,000 | $94.10 |
| 03/31/2011 | iSHARES TRUST | TLT | 32,471 | 4,627 | 2,992,000 | 371,000 | $92.14 |
| 12/31/2010 | iSHARES TRUST | TLT | 27,844 | -29,541 | 2,621,000 | -3,434,000 | $94.13 |
| 09/30/2010 | iSHARES TRUST | TLT | 57,385 | 52,781 | 6,055,000 | 5,587,000 | $105.52 |
| 06/30/2010 | iSHARES TRUST | TLT | 4,604 | 980 | 468,000 | 144,000 | $101.65 |
| 03/31/2010 | iSHARES TRUST | TLT | 3,624 | 3,624 | 324,000 | 324,000 | $89.40 |
| 09/30/2009 | iSHARES TRUST | TLT | 0 | -6,795 | 0 | -643,000 | |
| 06/30/2009 | iSHARES TRUST | TLT | 6,795 | -3,184 | 643,000 | -548,000 | $94.63 |
| 03/31/2009 | iSHARES TRUST | TLT | 6,618 | -3,361 | 700,000 | -491,000 | $105.77 |
| 12/31/2008 | iSHARES TRUST | TLT | 9,979 | 9,979 | 1,191,000 | 1,191,000 | $119.35 |
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