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RUSSELL FRANK CO
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -1,550,343 | 0 | -59,797,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -14,600 | 0 | -471,000 | |
| 12/31/2015 | iSHARES TRUST | EEM | 14,600 | 11,600 | 471,000 | 352,000 | $32.26 |
| 09/30/2015 | iSHARES TRUST | EEM | 0 | -3,000 | 0 | -119,000 | |
| 06/30/2015 | iSHARES TRUST | EEM | 3,000 | -1,567,343 | 119,000 | -63,904,000 | $39.67 |
| 12/31/2014 | iSHARES TRUST | EEM | 0 | -1,570,343 | 0 | -64,023,000 | |
| 06/30/2014 | iSHARES TRUST | EEM | 0 | -1,570,343 | 0 | -64,023,000 | |
| 12/31/2013 | iSHARES TRUST | EEM | 0 | -1,570,343 | 0 | -64,023,000 | |
| 09/30/2013 | iSHARES TRUST | EEM | 1,570,343 | 20,000 | 64,023,000 | 4,226,000 | $40.77 |
| 06/30/2013 | iSHARES TRUST | EEM | 1,550,343 | -1,695,657 | 59,797,000 | -82,053,000 | $38.57 |
| 03/31/2013 | iSHARES TRUST | EEM | 3,168,400 | -77,600 | 135,259,000 | -6,591,000 | $42.69 |
| 12/31/2012 | iSHARES TRUST | EEM | 3,246,000 | 3,246,000 | 141,850,000 | 141,850,000 | $43.70 |
| 06/30/2011 | iSHARES TRUST | EEM | 0 | -18,500 | 0 | -901,000 | |
| 03/31/2011 | iSHARES TRUST | EEM | 18,500 | -292,700 | 901,000 | -12,954,000 | $48.70 |
| 09/30/2010 | iSHARES TRUST | EEM | 311,200 | 311,200 | 13,855,000 | 13,855,000 | $44.52 |
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