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LADENBURG THALMANN ASSET MANAGEMENT
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | iSHARES TRUST | IWF | 0 | -315,771 | 0 | -16,603,000 | |
| 12/31/2016 | iSHARES TRUST | IWF | 0 | -315,771 | 0 | -16,603,000 | |
| 09/30/2016 | iSHARES TRUST | IWF | 0 | -315,771 | 0 | -16,603,000 | |
| 06/30/2016 | iSHARES TRUST | IWF | 0 | -315,771 | 0 | -16,603,000 | |
| 03/31/2016 | iSHARES TRUST | IWF | 0 | -315,771 | 0 | -16,603,000 | |
| 09/30/2011 | iSHARES TRUST | IWF | 315,771 | 66,152 | 16,603,000 | 990,000 | $52.58 |
| 06/30/2011 | iSHARES TRUST | IWF | 249,619 | -14,950 | 15,613,000 | -386,000 | $62.55 |
| 03/31/2011 | iSHARES TRUST | IWF | 264,569 | 87,463 | 15,999,000 | 5,858,000 | $60.47 |
| 12/31/2010 | iSHARES TRUST | IWF | 177,106 | -30,679 | 10,141,000 | -533,000 | $57.26 |
| 09/30/2010 | iSHARES TRUST | IWF | 207,785 | 99,846 | 10,674,000 | 5,751,000 | $51.37 |
| 06/30/2010 | iSHARES TRUST | IWF | 107,939 | -66,575 | 4,923,000 | -3,777,000 | $45.61 |
| 03/31/2010 | iSHARES TRUST | IWF | 226,823 | 52,309 | 11,410,000 | 2,710,000 | $50.30 |
| 12/31/2009 | iSHARES TRUST | IWF | 174,514 | 174,514 | 8,700,000 | 8,700,000 | $49.85 |
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