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LADENBURG THALMANN ASSET MANAGEMENT > IWO

DateNameTickerSharesChangeValueChangePrice
09/30/2011iSHARES TRUSTIWO0-27,1090-2,658,000 
06/30/2011iSHARES TRUSTIWO27,109-3,3632,658,000-247,000$98.05
03/31/2011iSHARES TRUSTIWO30,47210,2862,905,0001,140,000$95.33
12/31/2010iSHARES TRUSTIWO20,186-5,9511,765,000-188,000$87.44
09/30/2010iSHARES TRUSTIWO26,13711,4331,953,000983,000$74.72
06/30/2010iSHARES TRUSTIWO14,704-7,129970,000-516,000$65.97
03/31/2010iSHARES TRUSTIWO27,6585,8252,026,000540,000$73.25
12/31/2009iSHARES TRUSTIWO21,83321,8331,486,0001,486,000$68.06
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