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DENVER INVESTMENT ADVISORS LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | iSHARES TRUST | IWO | 17,557 | 1,254 | 3,346,000 | 302,000 | $190.58 |
| 12/31/2017 | iSHARES TRUST | IWO | 16,303 | 13 | 3,044,000 | 129,000 | $186.71 |
| 09/30/2017 | iSHARES TRUST | IWO | 16,290 | -25 | 2,915,000 | 162,000 | $178.94 |
| 06/30/2017 | iSHARES TRUST | IWO | 16,315 | 306 | 2,753,000 | 165,000 | $168.74 |
| 03/31/2017 | iSHARES TRUST | IWO | 16,009 | 16,009 | 2,588,000 | 2,588,000 | $161.66 |
| 06/30/2016 | iSHARES TRUST | IWO | 0 | -7,109 | 0 | -895,000 | |
| 03/31/2016 | iSHARES TRUST | IWO | 0 | -7,109 | 0 | -895,000 | |
| 09/30/2015 | iSHARES TRUST | IWO | 0 | -9,851 | 0 | -1,278,000 | |
| 06/30/2015 | iSHARES TRUST | IWO | 0 | -11,439 | 0 | -1,734,000 | |
| 03/31/2015 | iSHARES TRUST | IWO | 11,439 | 774 | 1,734,000 | 216,000 | $151.59 |
| 12/31/2014 | iSHARES TRUST | IWO | 10,665 | 814 | 1,518,000 | 240,000 | $142.33 |
| 09/30/2014 | iSHARES TRUST | IWO | 9,851 | 2,742 | 1,278,000 | 383,000 | $129.73 |
| 06/30/2014 | iSHARES TRUST | IWO | 10,998 | 122 | 1,522,000 | 42,000 | $138.39 |
| 03/31/2014 | iSHARES TRUST | IWO | 10,876 | 3,767 | 1,480,000 | 585,000 | $136.08 |
| 12/31/2013 | iSHARES TRUST | IWO | 10,598 | 3,489 | 1,436,000 | 541,000 | $135.50 |
| 09/30/2013 | iSHARES TRUST | IWO | 7,109 | 258 | 895,000 | 131,000 | $125.90 |
| 06/30/2013 | iSHARES TRUST | IWO | 6,851 | 1,360 | 764,000 | 241,000 | $111.52 |
| 03/31/2013 | iSHARES TRUST | IWO | 5,977 | 486 | 643,000 | 120,000 | $107.58 |
| 12/31/2012 | iSHARES TRUST | IWO | 5,491 | 132 | 523,000 | 11,000 | $95.25 |
| 09/30/2012 | iSHARES TRUST | IWO | 5,359 | -1,155 | 512,000 | -84,000 | $95.54 |
| 06/30/2012 | iSHARES TRUST | IWO | 6,514 | 46 | 596,000 | -21,000 | $91.50 |
| 03/31/2012 | iSHARES TRUST | IWO | 6,468 | 325 | 617,000 | 166,000 | $95.39 |
| 12/31/2011 | iSHARES TRUST | IWO | 6,408 | 265 | 540,000 | 89,000 | $84.27 |
| 09/30/2011 | iSHARES TRUST | IWO | 6,143 | 585 | 451,000 | -76,000 | $73.42 |
| 06/30/2011 | iSHARES TRUST | IWO | 5,558 | 409 | 527,000 | 36,000 | $94.82 |
| 03/31/2011 | iSHARES TRUST | IWO | 5,149 | 1,881 | 491,000 | 205,000 | $95.36 |
| 12/31/2010 | iSHARES TRUST | IWO | 3,268 | 50 | 286,000 | 45,000 | $87.52 |
| 09/30/2010 | iSHARES TRUST | IWO | 3,218 | 3,218 | 241,000 | 241,000 | $74.89 |
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