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TELEMUS BEACON INVESTMENT Co LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | IWB | 3,088 | -156 | 278,000 | -5,000 | $90.03 |
| 03/31/2013 | iSHARES TRUST | IWB | 3,244 | 177 | 283,000 | 39,000 | $87.24 |
| 12/31/2012 | iSHARES TRUST | IWB | 2,952 | -115 | 234,000 | -10,000 | $79.27 |
| 09/30/2012 | iSHARES TRUST | IWB | 3,067 | -694 | 244,000 | -39,000 | $79.56 |
| 06/30/2012 | iSHARES TRUST | IWB | 3,761 | 739 | 283,000 | 56,000 | $75.25 |
| 03/31/2012 | iSHARES TRUST | IWB | 3,022 | 3,022 | 227,000 | 227,000 | $75.12 |
| 09/30/2011 | iSHARES TRUST | IWB | 0 | -3,672 | 0 | -271,000 | |
| 06/30/2011 | iSHARES TRUST | IWB | 3,672 | -569 | 271,000 | 25,000 | $73.80 |
| 09/30/2009 | iSHARES TRUST | IWB | 4,241 | 4,241 | 246,000 | 246,000 | $58.01 |
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