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PADCO ADVISORS INC /MD NEW
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | EIDP, Inc. | DD | 0 | -67,053 | 0 | -2,319,000 | |
| 09/30/2010 | EIDP, Inc. | DD | 0 | -67,053 | 0 | -2,319,000 | |
| 06/30/2010 | EIDP, Inc. | DD | 67,053 | -39,014 | 2,319,000 | -1,252,000 | $34.58 |
| 03/31/2010 | EIDP, Inc. | DD | 80,999 | -25,068 | 3,016,000 | -555,000 | $37.24 |
| 12/31/2009 | EIDP, Inc. | DD | 106,067 | -8,714 | 3,571,000 | -118,000 | $33.67 |
| 09/30/2009 | EIDP, Inc. | DD | 114,781 | 59,903 | 3,689,000 | 2,283,000 | $32.14 |
| 06/30/2009 | EIDP, Inc. | DD | 54,878 | -106,927 | 1,406,000 | -2,207,000 | $25.62 |
| 03/31/2009 | EIDP, Inc. | DD | 161,805 | 62,327 | 3,613,000 | 1,096,000 | $22.33 |
| 12/31/2008 | EIDP, Inc. | DD | 99,478 | 99,478 | 2,517,000 | 2,517,000 | $25.30 |
| 09/30/2008 | EIDP, Inc. | DD | 91,122 | -121,269 | 3,672,000 | -5,437,000 | $40.30 |
| 06/30/2008 | EIDP, Inc. | DD | 212,391 | -11,563 | 9,109,000 | -1,363,000 | $42.89 |
| 03/31/2008 | EIDP, Inc. | DD | 223,954 | -3,907 | 10,472,000 | 426,000 | $46.76 |
| 12/31/2007 | EIDP, Inc. | DD | 227,861 | 42,024 | 10,046,000 | 836,000 | $44.09 |
| 09/30/2007 | EIDP, Inc. | DD | 185,837 | 47,144 | 9,210,000 | 2,159,000 | $49.56 |
| 06/30/2007 | EIDP, Inc. | DD | 138,693 | 27,480 | 7,051,000 | 1,554,000 | $50.84 |
| 03/31/2007 | EIDP, Inc. | DD | 111,213 | 17,660 | 5,497,000 | 940,000 | $49.43 |
| 12/31/2006 | EIDP, Inc. | DD | 93,553 | 25,492 | 4,557,000 | 1,641,000 | $48.71 |
| 09/30/2006 | EIDP, Inc. | DD | 68,061 | 68,061 | 2,916,000 | 2,916,000 | $42.84 |
| 06/30/2006 | EIDP, Inc. | DD | 86,871 | 19,060 | 3,614,000 | 752,000 | $41.60 |
| 03/31/2006 | EIDP, Inc. | DD | 67,811 | -16,654 | 2,862,000 | -728,000 | $42.21 |
| 12/31/2005 | EIDP, Inc. | DD | 84,465 | 15,181 | 3,590,000 | 876,000 | $42.50 |
| 09/30/2005 | EIDP, Inc. | DD | 69,284 | 32,936 | 2,714,000 | 1,151,000 | $39.17 |
| 06/30/2005 | EIDP, Inc. | DD | 82,508 | 24,717 | 3,549,000 | 588,000 | $43.01 |
| 03/31/2005 | EIDP, Inc. | DD | 101,041 | 5,977 | 5,177,000 | 514,000 | $51.24 |
| 12/31/2004 | EIDP, Inc. | DD | 95,064 | 36,797 | 4,663,000 | 2,169,000 | $49.05 |
| 09/30/2004 | EIDP, Inc. | DD | 58,267 | -12,232 | 2,494,000 | -638,000 | $42.80 |
| 06/30/2004 | EIDP, Inc. | DD | 70,499 | 49,552 | 3,132,000 | 2,248,000 | $44.43 |
| 03/31/2004 | EIDP, Inc. | DD | 20,947 | -127,141 | 884,000 | -5,912,000 | $42.20 |
| 12/31/2003 | EIDP, Inc. | DD | 148,088 | 134,205 | 6,796,000 | 6,241,000 | $45.89 |
| 09/30/2003 | EIDP, Inc. | DD | 13,883 | -14,690 | 555,000 | -635,000 | $39.98 |
| 06/30/2003 | EIDP, Inc. | DD | 28,573 | 13,744 | 1,190,000 | 614,000 | $41.65 |
| 03/31/2003 | EIDP, Inc. | DD | 14,829 | -30,820 | 576,000 | -1,360,000 | $38.84 |
| 12/31/2002 | EIDP, Inc. | DD | 45,649 | -3,947 | 1,936,000 | 147,000 | $42.41 |
| 09/30/2002 | EIDP, Inc. | DD | 49,596 | -16,553 | 1,789,000 | -1,148,000 | $36.07 |
| 06/30/2002 | EIDP, Inc. | DD | 66,149 | -294,734 | 2,937,000 | -14,077,000 | $44.40 |
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