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LADENBURG THALMANN ASSET MANAGEMENT
> IGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | iSHARES TRUST | IGE | 0 | -237,140 | 0 | -7,935,000 | |
| 12/31/2016 | iSHARES TRUST | IGE | 0 | -237,140 | 0 | -7,935,000 | |
| 09/30/2016 | iSHARES TRUST | IGE | 0 | -237,140 | 0 | -7,935,000 | |
| 06/30/2016 | iSHARES TRUST | IGE | 0 | -237,140 | 0 | -7,935,000 | |
| 03/31/2016 | iSHARES TRUST | IGE | 0 | -237,140 | 0 | -7,935,000 | |
| 09/30/2011 | iSHARES TRUST | IGE | 237,140 | 16,466 | 7,935,000 | -1,700,000 | $33.46 |
| 06/30/2011 | iSHARES TRUST | IGE | 220,674 | 1,129 | 9,635,000 | -651,000 | $43.66 |
| 03/31/2011 | iSHARES TRUST | IGE | 219,545 | 65,898 | 10,286,000 | 3,880,000 | $46.85 |
| 12/31/2010 | iSHARES TRUST | IGE | 153,647 | 66,413 | 6,406,000 | 3,733,000 | $41.69 |
| 06/30/2010 | iSHARES TRUST | IGE | 87,234 | -43,272 | 2,673,000 | -1,805,000 | $30.64 |
| 03/31/2010 | iSHARES TRUST | IGE | 168,114 | 37,608 | 5,792,000 | 1,314,000 | $34.45 |
| 12/31/2009 | iSHARES TRUST | IGE | 130,506 | 130,506 | 4,478,000 | 4,478,000 | $34.31 |
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