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WHITNEY NATIONAL BANK
> IVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2011 | iSHARES TRUST | IVE | 205,191 | 26,788 | 12,990,640 | 2,359,610 | $63.31 |
12/31/2010 | iSHARES TRUST | IVE | 178,403 | 5,155 | 10,631,030 | 1,232,320 | $59.59 |
09/30/2010 | iSHARES TRUST | IVE | 173,248 | 25,637 | 9,398,710 | 2,068,350 | $54.25 |
06/30/2010 | iSHARES TRUST | IVE | 147,611 | 93,625 | 7,330,360 | 4,282,310 | $49.66 |
03/30/2010 | iSHARES TRUST | IVE | 53,986 | -14,375 | 3,048,050 | -575,770 | $56.46 |
12/31/2009 | iSHARES TRUST | IVE | 68,361 | -320,686 | 3,623,820 | -16,291,500 | $53.01 |
09/30/2009 | iSHARES TRUST | IVE | 389,047 | 144,773 | 19,915,320 | 9,250,310 | $51.19 |
06/30/2009 | iSHARES TRUST | IVE | 244,274 | 195,787 | 10,665,010 | 8,861,290 | $43.66 |
03/31/2009 | iSHARES TRUST | IVE | 48,487 | 8,216 | 1,803,720 | -15,730 | $37.20 |
12/31/2008 | iSHARES TRUST | IVE | 40,271 | 40,271 | 1,819,450 | 1,819,450 | $45.18 |
09/30/2008 | iSHARES TRUST | IVE | 41,267 | -357 | 2,469,830 | -169,130 | $59.85 |
06/30/2008 | iSHARES TRUST | IVE | 41,624 | -3,616 | 2,638,960 | -493,460 | $63.40 |
03/31/2008 | iSHARES TRUST | IVE | 45,240 | -140 | 3,132,420 | -332,790 | $69.24 |
12/31/2007 | iSHARES TRUST | IVE | 45,380 | -997 | 3,465,210 | -312,660 | $76.36 |
09/30/2007 | iSHARES TRUST | IVE | 46,377 | -2,217 | 3,777,870 | -192,270 | $81.46 |
06/30/2007 | iSHARES TRUST | IVE | 48,594 | 48,594 | 3,970,140 | 3,970,140 | $81.70 |
03/31/2007 | iSHARES TRUST | IVE | 47,602 | -170 | 3,693,920 | 20,730 | $77.60 |
12/31/2006 | iSHARES TRUST | IVE | 47,772 | -2,249 | 3,673,190 | 81,180 | $76.89 |
09/30/2006 | iSHARES TRUST | IVE | 50,021 | -1,327 | 3,592,010 | 63,890 | $71.81 |
06/30/2006 | iSHARES TRUST | IVE | 51,348 | -1,683 | 3,528,120 | -118,290 | $68.71 |
03/31/2006 | iSHARES TRUST | IVE | 53,031 | 629 | 3,646,410 | 237,660 | $68.76 |
12/31/2005 | iSHARES TRUST | IVE | 52,402 | 4,038 | 3,408,750 | 307,160 | $65.05 |
09/30/2005 | iSHARES TRUST | IVE | 48,364 | 4,024 | 3,101,590 | 337,430 | $64.13 |
06/30/2005 | iSHARES TRUST | IVE | 44,340 | 10,526 | 2,764,160 | 703,200 | $62.34 |
03/31/2005 | iSHARES TRUST | IVE | 33,814 | 11,951 | 2,060,960 | 686,210 | $60.95 |
12/31/2004 | iSHARES TRUST | IVE | 21,863 | 13,542 | 1,374,750 | 895,790 | $62.88 |
09/30/2004 | iSHARES TRUST | IVE | 8,321 | 4,361 | 478,960 | 252,130 | $57.56 |
06/30/2004 | iSHARES TRUST | IVE | 3,960 | 3,960 | 226,830 | 226,830 | $57.28 |
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