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LAWRENCE EDWARD P
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -200 | 0 | -20,780 | |
| 06/30/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 200 | 0 | 20,780 | 2,096 | $103.90 |
| 03/31/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 200 | 0 | 21,490 | 2,806 | $107.45 |
| 12/31/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 200 | 0 | 18,684 | 1,436 | $93.42 |
| 09/30/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 200 | 0 | 17,248 | 1,744 | $86.24 |
| 06/30/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 200 | 0 | 15,504 | -2,684 | $77.52 |
| 03/31/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 200 | -200 | 18,188 | -14,544 | $90.94 |
| 12/31/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 400 | 0 | 32,732 | 188 | $81.83 |
| 09/30/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 400 | 400 | 32,544 | 32,544 | $81.36 |
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