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SUMMIT INVESTMENT PARTNERS INC
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,937 | -13,589 | 1,404,000 | -1,243,000 | $56.30 |
06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,526 | -17,158 | 2,647,000 | -1,357,000 | $68.71 |
03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,684 | 14,159 | 4,004,000 | 574,000 | $71.91 |
12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,159 | -16,366 | 1,975,000 | -1,455,000 | $78.50 |
09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,525 | 25,099 | 3,430,000 | 2,103,000 | $82.60 |
06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,426 | -25,096 | 1,327,000 | -1,839,000 | $80.79 |
03/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,522 | 16,975 | 3,166,000 | 1,369,000 | $76.25 |
12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,547 | 15,364 | 1,797,000 | 1,197,000 | $73.21 |
06/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,183 | -2,597 | 600,000 | -164,000 | $65.34 |
03/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,780 | -14,822 | 764,000 | -817,000 | $64.86 |
12/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,602 | -7,600 | 1,581,000 | -406,000 | $59.43 |
09/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,202 | 34,202 | 1,987,000 | 1,987,000 | $58.10 |
06/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,921 | 7,751 | 624,000 | -38,000 | $52.34 |
03/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,170 | 2,154 | 662,000 | 339,000 | $158.75 |
12/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,016 | -3,734 | 323,000 | -490,000 | $160.22 |
09/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,750 | 1,589 | 813,000 | 218,000 | $141.39 |
06/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,161 | -5,143 | 595,000 | -722,000 | $142.99 |
03/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,304 | -881 | 1,317,000 | -76,000 | $141.55 |
12/31/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,185 | -7,775 | 1,393,000 | -708,000 | $136.77 |
09/30/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,960 | 17,960 | 2,101,000 | 2,101,000 | $116.98 |
06/30/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,720 | 14,720 | 1,594,000 | 1,594,000 | $108.29 |
06/30/2002 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -15,765 | 0 | -1,893,000 | |
03/31/2002 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,765 | 15,765 | 1,893,000 | 1,893,000 | $120.08 |
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