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KNIGHT CAPITAL GROUP LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | EEM | 0 | -545,956 | 0 | -23,351,000 | |
| 03/31/2013 | iSHARES TRUST | EEM | 545,956 | 545,956 | 23,351,000 | 23,351,000 | $42.77 |
| 09/30/2011 | iSHARES TRUST | EEM | 0 | -11,459 | 0 | -540,000 | |
| 06/30/2011 | iSHARES TRUST | EEM | 11,459 | -134 | 540,000 | -24,000 | $47.12 |
| 03/31/2011 | iSHARES TRUST | EEM | 11,593 | -810,080 | 564,000 | -38,582,000 | $48.65 |
| 12/31/2010 | iSHARES TRUST | EEM | 821,673 | 821,673 | 39,146,000 | 39,146,000 | $47.64 |
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