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PADCO ADVISORS INC /MD NEW
> EV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Mirror Merger Sub 2, LLC | EV | 0 | -4,084 | 0 | -113,000 | |
| 09/30/2010 | Mirror Merger Sub 2, LLC | EV | 0 | -4,084 | 0 | -113,000 | |
| 06/30/2010 | Mirror Merger Sub 2, LLC | EV | 4,084 | -2,195 | 113,000 | -78,000 | $27.67 |
| 03/31/2010 | Mirror Merger Sub 2, LLC | EV | 8,014 | 1,735 | 269,000 | 78,000 | $33.57 |
| 12/31/2009 | Mirror Merger Sub 2, LLC | EV | 6,279 | -15,362 | 191,000 | -415,000 | $30.42 |
| 09/30/2009 | Mirror Merger Sub 2, LLC | EV | 21,641 | -26,809 | 606,000 | -690,000 | $28.00 |
| 06/30/2009 | Mirror Merger Sub 2, LLC | EV | 48,450 | 24,555 | 1,296,000 | 750,000 | $26.75 |
| 03/31/2009 | Mirror Merger Sub 2, LLC | EV | 23,895 | 15,626 | 546,000 | 372,000 | $22.85 |
| 12/31/2008 | Mirror Merger Sub 2, LLC | EV | 8,269 | 8,269 | 174,000 | 174,000 | $21.04 |
| 09/30/2008 | Mirror Merger Sub 2, LLC | EV | 6,673 | -4,854 | 235,000 | -223,000 | $35.22 |
| 06/30/2008 | Mirror Merger Sub 2, LLC | EV | 11,527 | 3,789 | 458,000 | 222,000 | $39.73 |
| 03/31/2008 | Mirror Merger Sub 2, LLC | EV | 7,738 | -4,670 | 236,000 | -327,000 | $30.50 |
| 12/31/2007 | Mirror Merger Sub 2, LLC | EV | 12,408 | 1,413 | 563,000 | 124,000 | $45.37 |
| 09/30/2007 | Mirror Merger Sub 2, LLC | EV | 10,995 | 1,540 | 439,000 | 21,000 | $39.93 |
| 06/30/2007 | Mirror Merger Sub 2, LLC | EV | 9,455 | 4,640 | 418,000 | 246,000 | $44.21 |
| 03/31/2007 | Mirror Merger Sub 2, LLC | EV | 4,815 | -7,710 | 172,000 | -241,000 | $35.72 |
| 12/31/2006 | Mirror Merger Sub 2, LLC | EV | 12,525 | -6,553 | 413,000 | -138,000 | $32.97 |
| 09/30/2006 | Mirror Merger Sub 2, LLC | EV | 19,078 | 19,078 | 551,000 | 551,000 | $28.88 |
| 06/30/2006 | Mirror Merger Sub 2, LLC | EV | 16,304 | -11,375 | 407,000 | -351,000 | $24.96 |
| 03/31/2006 | Mirror Merger Sub 2, LLC | EV | 27,679 | -41,330 | 758,000 | -1,130,000 | $27.39 |
| 12/31/2005 | Mirror Merger Sub 2, LLC | EV | 69,009 | 58,955 | 1,888,000 | 1,638,000 | $27.36 |
| 09/30/2005 | Mirror Merger Sub 2, LLC | EV | 10,054 | -25,397 | 250,000 | -598,000 | $24.87 |
| 06/30/2005 | Mirror Merger Sub 2, LLC | EV | 35,451 | 15,216 | 848,000 | 374,000 | $23.92 |
| 03/31/2005 | Mirror Merger Sub 2, LLC | EV | 20,235 | 1,741 | 474,000 | -490,000 | $23.42 |
| 12/31/2004 | Mirror Merger Sub 2, LLC | EV | 18,494 | -1,750 | 964,000 | 146,000 | $52.13 |
| 09/30/2004 | Mirror Merger Sub 2, LLC | EV | 20,244 | 19,284 | 818,000 | 781,000 | $40.41 |
| 06/30/2004 | Mirror Merger Sub 2, LLC | EV | 960 | -1,130 | 37,000 | -43,000 | $38.54 |
| 03/31/2004 | Mirror Merger Sub 2, LLC | EV | 2,090 | 2,090 | 80,000 | 80,000 | $38.28 |
| 12/31/2003 | Mirror Merger Sub 2, LLC | EV | 0 | -9,590 | 0 | -321,000 | |
| 09/30/2003 | Mirror Merger Sub 2, LLC | EV | 9,590 | -370 | 321,000 | 6,000 | $33.47 |
| 06/30/2003 | Mirror Merger Sub 2, LLC | EV | 9,960 | 4,937 | 315,000 | 181,000 | $31.63 |
| 03/31/2003 | Mirror Merger Sub 2, LLC | EV | 5,023 | 2,433 | 134,000 | 61,000 | $26.68 |
| 12/31/2002 | Mirror Merger Sub 2, LLC | EV | 2,590 | -9,360 | 73,000 | -257,000 | $28.19 |
| 09/30/2002 | Mirror Merger Sub 2, LLC | EV | 11,950 | 10,580 | 330,000 | 287,000 | $27.62 |
| 06/30/2002 | Mirror Merger Sub 2, LLC | EV | 1,370 | -4,340 | 43,000 | -185,000 | $31.39 |
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