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LADENBURG THALMANN ASSET MANAGEMENT
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -7,208 | 0 | -344,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -7,208 | 0 | -344,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -7,208 | 0 | -344,000 | |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -7,208 | 0 | -344,000 | |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -7,208 | 0 | -344,000 | |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,208 | 1,067 | 344,000 | -25,000 | $47.72 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,141 | 376 | 369,000 | 23,000 | $60.09 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,765 | -310 | 346,000 | -8,000 | $60.02 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,075 | 360 | 354,000 | 40,000 | $58.27 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,715 | 0 | 314,000 | 48,000 | $54.94 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,715 | -973 | 266,000 | -104,000 | $46.54 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,765 | -923 | 323,000 | -47,000 | $56.03 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,688 | 6,688 | 370,000 | 370,000 | $55.32 |
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