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Placemark Investments, Inc.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | IWF | 295,817 | 61,017 | 28,290,000 | 6,772,000 | $95.63 |
| 09/30/2014 | iSHARES TRUST | IWF | 234,800 | 35,773 | 21,518,000 | 7,313,000 | $91.64 |
| 06/30/2014 | iSHARES TRUST | IWF | 227,587 | 28,560 | 20,692,000 | 6,487,000 | $90.92 |
| 03/31/2014 | iSHARES TRUST | IWF | 213,789 | 14,762 | 18,499,000 | 4,294,000 | $86.53 |
| 12/31/2013 | iSHARES TRUST | IWF | 213,407 | 14,380 | 18,343,000 | 4,138,000 | $85.95 |
| 09/30/2013 | iSHARES TRUST | IWF | 182,380 | -4,009 | 14,265,000 | 703,000 | $78.22 |
| 06/30/2013 | iSHARES TRUST | IWF | 186,389 | -12,638 | 13,562,000 | -643,000 | $72.76 |
| 03/31/2013 | iSHARES TRUST | IWF | 199,027 | -25,800 | 14,205,000 | -519,000 | $71.37 |
| 12/31/2012 | iSHARES TRUST | IWF | 224,827 | 19,901 | 14,724,000 | 1,055,000 | $65.49 |
| 09/30/2012 | iSHARES TRUST | IWF | 204,926 | 11,085 | 13,669,000 | 1,412,000 | $66.70 |
| 06/30/2012 | iSHARES TRUST | IWF | 193,841 | 8,505 | 12,257,000 | 10,000 | $63.23 |
| 03/31/2012 | iSHARES TRUST | IWF | 185,336 | -53,947 | 12,247,000 | -1,581,000 | $66.08 |
| 12/31/2011 | iSHARES TRUST | IWF | 239,283 | 53,244 | 13,828,000 | 4,046,000 | $57.79 |
| 09/30/2011 | iSHARES TRUST | IWF | 186,039 | 12,491 | 9,782,000 | -784,000 | $52.58 |
| 06/30/2011 | iSHARES TRUST | IWF | 173,548 | -3,600 | 10,566,000 | -146,000 | $60.88 |
| 03/31/2011 | iSHARES TRUST | IWF | 177,148 | -10,251 | 10,712,000 | -18,000 | $60.47 |
| 12/31/2010 | iSHARES TRUST | IWF | 187,399 | 3,427 | 10,730,000 | 1,279,000 | $57.26 |
| 09/30/2010 | iSHARES TRUST | IWF | 183,972 | -36,455 | 9,451,000 | -651,000 | $51.37 |
| 06/30/2010 | iSHARES TRUST | IWF | 220,427 | -13,802 | 10,102,000 | -2,066,000 | $45.83 |
| 03/31/2010 | iSHARES TRUST | IWF | 234,229 | -266 | 12,168,000 | 478,000 | $51.95 |
| 12/31/2009 | iSHARES TRUST | IWF | 234,495 | 10,465 | 11,690,000 | 1,315,000 | $49.85 |
| 09/30/2009 | iSHARES TRUST | IWF | 224,030 | 27,894 | 10,375,000 | 2,328,000 | $46.31 |
| 06/30/2009 | iSHARES TRUST | IWF | 196,136 | -50,283 | 8,047,000 | -1,085,000 | $41.03 |
| 03/31/2009 | iSHARES TRUST | IWF | 151,761 | -94,658 | 5,324,000 | -3,808,000 | $35.08 |
| 12/31/2008 | iSHARES TRUST | IWF | 246,419 | 117,446 | 9,132,000 | 2,870,000 | $37.06 |
| 09/20/2008 | iSHARES TRUST | IWF | 128,973 | 11,244 | 6,262,000 | -241,000 | $48.55 |
| 06/30/2008 | iSHARES TRUST | IWF | 117,729 | -23,187 | 6,503,000 | -1,168,000 | $55.24 |
| 03/31/2008 | iSHARES TRUST | IWF | 140,916 | 6,066 | 7,671,000 | -525,000 | $54.44 |
| 12/31/2007 | iSHARES TRUST | IWF | 134,850 | -16,059 | 8,196,000 | -1,119,000 | $60.78 |
| 09/30/2007 | iSHARES TRUST | IWF | 150,909 | 26,667 | 9,315,000 | 1,959,000 | $61.73 |
| 06/30/2007 | iSHARES TRUST | IWF | 124,242 | 124,242 | 7,356,000 | 7,356,000 | $59.21 |
| 05/14/2007 | iSHARES TRUST | IWF | 76,482 | 11,038 | 4,256,000 | 614,000 | $55.65 |
| 03/30/2007 | iSHARES TRUST | IWF | 65,444 | 11,755 | 3,642,000 | 687,000 | $55.65 |
| 12/31/2006 | iSHARES TRUST | IWF | 53,689 | 9,886 | 2,955,000 | 672,000 | $55.04 |
| 09/30/2006 | iSHARES TRUST | IWF | 43,803 | 39,300 | 2,283,000 | 2,055,000 | $52.12 |
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