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CREDIT SUISSE
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | ILF | 314,380 | 313,370 | 16,933,000 | 16,882,000 | $53.86 |
| 09/30/2010 | iSHARES TRUST | ILF | 1,010 | -124,160 | 51,000 | -5,134,000 | $50.50 |
| 06/30/2010 | iSHARES TRUST | ILF | 125,170 | -129,790 | 5,185,000 | -7,036,000 | $41.42 |
| 03/31/2010 | iSHARES TRUST | ILF | 254,960 | 133,210 | 12,221,000 | 6,403,000 | $47.93 |
| 12/31/2009 | iSHARES TRUST | ILF | 191,420 | -93,185 | 9,148,000 | -3,065,000 | $47.79 |
| 09/30/2009 | iSHARES TRUST | ILF | 284,605 | 284,605 | 12,213,000 | 12,213,000 | $42.91 |
| 06/30/2006 | iSHARES TRUST | ILF | 0 | -500 | 0 | -70,110 | |
| 03/31/2006 | iSHARES TRUST | ILF | 500 | -2,018 | 70,110 | -239,226 | $140.22 |
| 12/31/2005 | iSHARES TRUST | ILF | 2,518 | 1,152 | 309,336 | 144,897 | $122.85 |
| 09/30/2005 | iSHARES TRUST | ILF | 1,366 | 1,366 | 164,439 | 164,439 | $120.38 |
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