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LADENBURG THALMANN ASSET MANAGEMENT
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | iSHARES TRUST | EMB | 0 | -4,818 | 0 | -508,000 | |
| 12/31/2016 | iSHARES TRUST | EMB | 0 | -4,818 | 0 | -508,000 | |
| 09/30/2016 | iSHARES TRUST | EMB | 0 | -4,818 | 0 | -508,000 | |
| 06/30/2016 | iSHARES TRUST | EMB | 0 | -4,818 | 0 | -508,000 | |
| 03/31/2016 | iSHARES TRUST | EMB | 0 | -4,818 | 0 | -508,000 | |
| 09/30/2011 | iSHARES TRUST | EMB | 4,818 | 67 | 508,000 | -11,000 | $105.44 |
| 06/30/2011 | iSHARES TRUST | EMB | 4,751 | 3,687 | 519,000 | 406,000 | $109.24 |
| 03/31/2011 | iSHARES TRUST | EMB | 1,064 | -2,623 | 113,000 | -282,000 | $106.20 |
| 12/31/2010 | iSHARES TRUST | EMB | 3,687 | 905 | 395,000 | 85,000 | $107.13 |
| 09/30/2010 | iSHARES TRUST | EMB | 2,782 | 597 | 310,000 | 83,000 | $111.43 |
| 06/30/2010 | iSHARES TRUST | EMB | 2,185 | 1,858 | 227,000 | 194,000 | $103.89 |
| 03/31/2010 | iSHARES TRUST | EMB | 1,064 | 737 | 111,000 | 78,000 | $104.32 |
| 12/31/2009 | iSHARES TRUST | EMB | 327 | 327 | 33,000 | 33,000 | $100.92 |
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