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NOLLENBERGER CAPITAL PARTNERS INC
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | TR ASSET MANAGEMENT L P | IYG | 0 | -360 | 0 | -18,360 | |
| 09/30/2010 | TR ASSET MANAGEMENT L P | IYG | 360 | 360 | 18,360 | 18,360 | $51.00 |
| 06/30/2010 | TR ASSET MANAGEMENT L P | IYG | 360 | -160 | 18,360 | -20,084 | $51.00 |
| 03/31/2010 | TR ASSET MANAGEMENT L P | IYG | 685 | 165 | 40,593 | 2,150 | $59.26 |
| 12/31/2009 | TR ASSET MANAGEMENT L P | IYG | 959 | 439 | 51,508 | 13,064 | $53.71 |
| 09/30/2009 | TR ASSET MANAGEMENT L P | IYG | 599 | 79 | 33,256 | -5,187 | $55.52 |
| 06/30/2009 | TR ASSET MANAGEMENT L P | IYG | 325 | -195 | 14,862 | -23,581 | $45.73 |
| 12/31/2008 | TR ASSET MANAGEMENT L P | IYG | 0 | -520 | 0 | -38,444 | |
| 09/30/2008 | TR ASSET MANAGEMENT L P | IYG | 520 | 520 | 38,444 | 38,444 | $73.93 |
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