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Placemark Investments, Inc.
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | IYW | 410,709 | 87,244 | 42,878,000 | 10,286,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IYW | 323,465 | 64,745 | 32,592,000 | 13,625,000 | $100.76 |
| 06/30/2014 | iSHARES TRUST | IYW | 362,297 | 103,577 | 35,098,000 | 16,131,000 | $96.88 |
| 03/31/2014 | iSHARES TRUST | IYW | 600,980 | 342,260 | 54,725,000 | 35,758,000 | $91.06 |
| 12/31/2013 | iSHARES TRUST | IYW | 605,336 | 346,616 | 53,541,000 | 34,574,000 | $88.45 |
| 09/30/2013 | iSHARES TRUST | IYW | 527,039 | 181,063 | 41,529,000 | 16,052,000 | $78.80 |
| 06/30/2013 | iSHARES TRUST | IYW | 345,976 | 87,256 | 25,477,000 | 6,510,000 | $73.64 |
| 03/31/2013 | iSHARES TRUST | IYW | 258,720 | 251,094 | 18,967,000 | 18,428,000 | $73.31 |
| 12/31/2012 | iSHARES TRUST | IYW | 7,626 | 1,371 | 539,000 | 64,000 | $70.68 |
| 09/30/2012 | iSHARES TRUST | IYW | 6,255 | 1,140 | 475,000 | 111,000 | $75.94 |
| 06/30/2012 | iSHARES TRUST | IYW | 5,115 | 21 | 364,000 | -32,000 | $71.16 |
| 03/31/2012 | iSHARES TRUST | IYW | 5,094 | -729 | 396,000 | 24,000 | $77.74 |
| 12/31/2011 | iSHARES TRUST | IYW | 5,823 | 211 | 372,000 | 40,000 | $63.88 |
| 09/30/2011 | iSHARES TRUST | IYW | 5,612 | -1,980 | 332,000 | -162,000 | $59.16 |
| 06/30/2011 | iSHARES TRUST | IYW | 7,592 | -37,688 | 494,000 | -2,519,000 | $65.07 |
| 03/31/2011 | iSHARES TRUST | IYW | 45,280 | 783 | 3,013,000 | 148,000 | $66.54 |
| 12/31/2010 | iSHARES TRUST | IYW | 44,497 | 2,249 | 2,865,000 | 421,000 | $64.39 |
| 09/30/2010 | iSHARES TRUST | IYW | 42,248 | 8,229 | 2,444,000 | 689,000 | $57.85 |
| 06/30/2010 | iSHARES TRUST | IYW | 34,019 | 19,122 | 1,755,000 | 885,000 | $51.59 |
| 03/31/2010 | iSHARES TRUST | IYW | 14,897 | -1,883 | 870,000 | -96,000 | $58.40 |
| 12/31/2009 | iSHARES TRUST | IYW | 16,780 | 16,780 | 966,000 | 966,000 | $57.57 |
| 06/30/2007 | iSHARES TRUST | IYW | 0 | -277 | 0 | -14,000 | |
| 09/30/2006 | iSHARES TRUST | IYW | 277 | 277 | 14,000 | 14,000 | $50.54 |
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