NYSE Arca US Exchange Traded Products (Etps)

February 2012 PAGE 1

NYSE Arca U.S. Exchange Traded Products (ETPs) 1200

1000

800

600

# of Products of # 400

200

0 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 ETF 858 888 911 946 977 979 987 1002 1007 1018 1005 1019 1041 ETV 67 67 67 67 67 67 67 70 75 76 76 76 76 ETN 135 143 163 165 168 172 170 186 196 200 203 203 211 Certificate 89 86 78 78 77 73 70 69 63 61 56 54 52

Turnover Allocation by Segment for NYSE Arca Listed ETPs Turnover Allocation by Issuer for NYSE Arca Listed ETPs State Street Global Advisors Certificate iShares

Fixed Income Direxion Shares 53.6% 14.3% 49.5% ProShare Advisors LLC Currency 27.5% Vanguard Commodities & Market Vectors 15.3% Futures Barclays Bank PLC Multiple 10.2% 5.4% United States Commodity 5.7% 3.7% 5.3% Funds LLC Equity: Size 2.7% VelocityShares 0.6% Rydex Equity: Other 0.01% 0.004% 0.8% Others 0.8% 1.0% 1.7% 1.8%

January 2012 February 2012 YTD Issuers # of New ETPs # of Products Turnover (USD) Turnover (USD) % of Total Volume Turnover (USD) AdvisorShares 12 151,061,679 128,474,967 0.0111% 279,536,646 ALPS 5 791,488,922 711,980,252 0.0617% 1,503,469,175 Bank of America Corp 36 6,095,420,584 5,876,453,946 0.5095% 11,970,377,685 Barclays Bank PLC 81 11,756,189,776 19,501,965,782 1.6910% 31,258,155,562 Charles Schwab 15 1,472,657,361 1,186,179,825 0.1029% 2,658,837,185 Citigroup Funding Inc. 21 14,325,703 19,617,215 0.0017% 33,942,916 Credit Suisse 6 41,666,039 89,344,265 0.0077% 131,010,303 Columbia Management 5 2,823,687 2,376,577 0.0002% 5,200,265 Deutsche Bank 55 7,028,822,363 6,138,368,613 0.5323% 13,167,190,972 Direxion Shares 55 71,002,651,740 62,738,648,474 5.4400% 133,741,300,209 Emerging Global 19 128,629,952 125,521,481 0.0109% 254,151,436 ETF Securities 7 1,069,430,426 1,333,109,306 0.1156% 2,402,539,733 Factor Capital Management 5 12,151,899 12,029,975 0.0010% 24,181,873 FFCM 7 2,321,338 1,438,351 0.0001% 3,759,688 FirstTrust 9 57 1,986,396,881 1,911,716,293 0.1658% 3,898,113,175 FocusShares 15 26,087,515 26,884,437 0.0023% 52,971,953 Global X 1 28 317,336,365 390,719,543 0.0339% 703,469,958 Goldman Sachs 2 10,291,061 11,811,881 0.0010% 22,102,942 GreenHaven 1 104,761,812 137,689,235 0.0119% 242,451,047 Guggenheim Funds 43 698,742,165 933,848,616 0.0810% 1,632,590,779 HSBC 1 5,311,007 5,539,952 0.0005% 10,850,959 IndexIQ 12 69,013,681 72,086,431 0.0063% 141,100,113 InvescoPowerShares 2 103 4,273,757,919 4,064,225,681 0.3524% 8,315,290,566 iShares 13 227 310,711,946,460 317,424,662,630 27.5236% 628,136,609,090 JPMorgan Chase & Co. 4 1,076,666,477 1,163,556,578 0.1009% 2,240,223,056 Market Vectors 1 38 18,158,690,104 20,339,968,398 1.7637% 38,498,658,501 Morgan Stanley 8 63,003,100 31,832,509 0.0028% 94,835,611 Northern Trust 4 89,793,730 77,067,344 0.0067% 166,861,073 Pax World Management 2 2,258,315 9,679,954 0.0008% 11,938,269 PIMCO 17 693,680,261 1,240,341,233 0.1075% 1,934,021,496 Precidian Funds 1 33,365,565 38,214,557 0.0033% 71,580,123 ProShare Advisors LLC 2 127 59,507,041,497 60,952,148,894 5.2851% 120,459,190,389 RevenueShares 6 40,618,165 73,434,125 0.0064% 114,052,289 Royal Bank of Scotland 7 22,614,198 35,525,253 0.0031% 58,139,450 Russell Investment Management 20 28,257,933 38,307,319 0.0033% 66,565,253 Company Rydex 37 6,899,064,181 6,893,488,273 0.5977% 13,792,552,452 Sprott Asset Management 2 919,058,526 822,475,215 0.0713% 1,741,533,741 State Street Global Advisors 2 109 552,025,353,213 571,098,662,646 49.5194% 1,123,124,015,861 Swedish Export Kredit 7 170,167,723 230,991,743 0.0200% 401,159,466 Teucrium 6 71,844,121 35,896,266 0.0031% 107,740,385 UBS 41 225,288,111 180,622,866 0.0157% 405,910,974 United States Commodity Funds 10 11,633,598,002 11,580,583,071 1.0041% 23,214,181,073 LLC Vanguard 48 38,708,811,111 42,431,821,793 3.6792% 81,140,632,902 VelocityShares 8 22 4,180,691,188 9,189,116,514 13,369,807,701 WisdomTree 46 3,725,277,058 3,973,425,261 0.3445% 7,698,702,318 Total 38 1,380 1,116,048,428,914 1,153,281,853,540 100.0000% 2,269,301,506,613

1 Source: NYSE Arca ETP Database and Arc vision. Statistics include only NYSE Arca listed ETPs which are derivatlively priced securities that can trade intraday on a securities exchange. ETPs are typically benchmarked to indices or static baskets of stocks, futures, swap and commodities or may be actively managed. Products that fall under the ETP umbrella include Exchange Traded Funds (ETFs), Exchange Traded Vehicles (ETVs), Exchange Traded Notes (ETNs) and Certificates. 2 "Multiple" represent ETFs that may fall into a combination of segments "Equity: Other" are equity related ETFs with focus in areas other than sectors or size

©2011 NYSE Euronext. All rights reserved. No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without the prior written consent of NYSE Euronext. NYSE Euronext and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding securities and investment practices. This publication is intended solely for informational purposes, and, while believed correct, no warranty is made of the accuracy of the data herein. February 2012 PAGE 1

ETP Consolidated Notional and Share Volume as a % of All Consolidated Tape Issues

45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00%

0.00%

Jul 2006Jul 2009Jul Jul 2007Jul 2008Jul 2010Jul 2011Jul

Jan 2006 Jan 2007 Jan 2008 Jan 2009 Jan 2010 Jan 2011 Jan

Jan Jan 2012

Jun 2007Jun 2010Jun Jun 2006Jun 2008Jun 2009Jun 2011Jun

Oct 2006 Oct 2009 Oct Oct 2007 Oct 2008 Oct 2010 Oct 2011 Oct

Apr 2006Apr Apr 2007Apr 2008Apr 2009Apr 2010Apr 2011Apr

Feb 2006 Feb 2007 Feb 2008 Feb 2009 Feb 2010 Feb 2011 Feb

Sep 2007Sep 2010Sep Sep 2006Sep 2008Sep 2009Sep

Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec

Aug 2008 Aug 2011 Aug Aug 2006 Aug 2007 Aug 2009 Aug 2010 Aug

Nov 2011 Nov Nov 2006Nov 2007Nov 2008Nov 2009Nov 2010Nov

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar

May 2008 May 2011 May May 2006 May 2007 May 2009 May 2010 May Sept 2011Sept ETP Notional Volume Relative to all CTA Notional Volume ETP Share Volume Relative to all CTA Trading Volume

NYSE Arca ETP Opening and Closing Auctions

600,000,000 100.00%

500,000,000

99.00%

400,000,000 % Market Share

300,000,000 98.00%

Share Volume Share

200,000,000 97.00% 100,000,000

0 96.00% Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12

Opening Auction Volume Closing Auction Volume NYSE Arca Opening Auction Market Share NYSE Arca Closing Auction Market Share

Top 10 ETPs in the month by Turnover1 Daily Average Symbol Name/Description Daily Average Volume Spread (bps) Benchmark/Underlying Turnover $ 1 SPY SPDR S&P 500 ETF Trust 144,679,175 19,578,949,210 1.0 S&P 500 2 IWM iShares Russell 2000 Index Fund 48,977,022 4,018,550,698 1.0 Russell 2000 iShares MSCI Emerging Markets Index 3 EEM 51,724,575 2,256,678,370 2.0 MSCI Emerging Markets Fund 4 GLD SPDR Gold Trust 12,992,484 2,199,621,607 1.0 Gold 5 EFA iShares MSCI EAFE Index Fund 19,334,284 1,046,055,321 2.0 MSCI EAFE 6 VWO Vanguard MSCI Emerging Markets ETF 23,445,822 1,031,888,597 2.0 MSCI Emerging Markets 7 XLE Energy Select Sector SPDR Fund 13,921,901 1,031,326,306 1.0 Energy Select Sector 8 TNA Direxion Daily Small Cap Bull 3X Shares 16,157,510 986,093,868 2.4 Russell 2000 9 EWZ iShares MSCI Brazil Index Fund 14,055,239 961,919,505 1.0 MSCI Brazil 10 XLF Financial Select Sector SPDR Fund 64,517,539 944,273,107 7.0 Financial Select Sector Top 10 ETPs YTD by Turnover1 Daily Average Symbol Name/Description Daily Average Volume Spread (bps) Benchmark/Underlying Turnover $ 1 SPY SPDR S&P 500 ETF Trust 144,990,152 19,225,834,675 1.0 S&P 500 2 IWM iShares Russell 2000 Index Fund 48,001,001 3,823,295,543 1.0 Russell 2000 3 EEM iShares MSCI Emerging Markets Index 54,549,262 2,289,887,479 2.1 MSCI Emerging Markets 4 GLD SPDR FundGold Trust 12,152,642 2,015,268,091 1.0 Gold 5 XLE Energy Select Sector SPDR Fund 14,285,593 1,034,940,209 1.1 Energy Select Sector 6 EFA iShares MSCI EAFE Index Fund 19,598,227 1,029,787,013 2.0 MSCI EAFE 7 XLF Financial Select Sector SPDR Fund 70,657,639 1,003,728,292 7.0 Financial Select Sector 8 EWZ iShares MSCI Brazil Index Fund 14,953,635 982,491,645 1.5 MSCI Brazil 9 TNA Direxion Daily Small Cap Bull 3X Shares 17,217,572 955,657,865 2.7 Russell 2000

10 VWO Vanguard MSCI Emerging Markets ETF 22,332,426 948,829,662 2.2 MSCI Emerging Markets

February 2012 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $ EMFT SPDR MSCI EM 50 ETF MSCI EM 50 Index ETF 5,400 273,138 2,700 136,569 32.0 5,400 273,138 2,700 136,569 32.0 ACIM SPDR MSCI ACWI IMI ETF MSCI ACWI IMI Index ETF 1,800 91,030 900 45,515 47.9 1,800 91,030 900 45,515 47.9 EEHB PowerShares S&P Emerging Markets High Beta Portfolio S&P BMI Emerging Markets High Beta Index ETF 500 12,580 125 3,145 45.8 500 12,580 125 3,145 45.8 IDHB PowerShares S&P International Developed High Beta Portfolio S&P BMI International Developed High Beta Index ETF 100 2,543 25 636 63.0 100 2,543 25 636 63.0 DVYA iShares Asia / Pacific Dividend 30 Index Fund Dow Jones Asia / Pacific Select Dividend 30 Index ETF 178,653 9,303,994 44,663 2,325,999 18.0 178,653 9,303,994 44,663 2,325,999 18.0 DVYE iShares Emerging Markets Dividend Index Fund Dow Jones Emerging Markets Select Dividend Index ETF 189,436 10,489,062 47,359 2,622,266 29.0 189,436 10,489,062 47,359 2,622,266 29.0 GOVT iShares Barclays U.S. Treasury Bond Fund Barclays Capital U.S. Treasury Bond Index ETF 100 2,482 11 276 20.0 100 2,482 11 276 20.0 QLTA iShares Aaa - A Rated Corporate Bond Fund Barclays Capital U.S. Corporate Aaa - A Capped Index ETF 9,723 489,119 1,080 54,347 20.5 9,723 489,119 1,080 54,347 20.5 MONY iShares Financials Sector Bond Fund Barclays Capital U.S. Financial Institutions Capped Bond Index ETF 6,800 341,600 756 37,956 20.1 6,800 341,600 756 37,956 20.1 ENGN iShares Industrials Sector Bond Fund Barclays Capital U.S. Industrial Bond Fund ETF 1,918 96,548 213 10,728 17.5 1,918 96,548 213 10,728 17.5 AMPS iShares Utilities Sector Bond Fund Barclays Capital U.S. Utility Bond Fund ETF 1,655 83,755 184 9,306 24.4 1,655 83,755 184 9,306 24.4 CMBS iShares Barclays CMBS Bond Fund Barclays Capital U.S. CMBS (ERISA Only) Index ETF 113,050 5,686,813 12,561 631,868 40.1 113,050 5,686,813 12,561 631,868 40.1 FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Defined Developed Markets ex-US Small Cap Index ETF 300 9,414 33 1,046 146.3 300 9,414 33 1,046 146.3 FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund Defined Emerging Markets Small Cap Index ETF 1,616 50,435 180 5,604 45.4 1,616 50,435 180 5,604 45.4 FRAK Market Vectors Unconventional Oil & Gas ETF Market Vectors Unconventional Oil & Gas Index ETF 784,879 20,351,068 78,488 2,035,107 22.5 784,879 20,351,068 78,488 2,035,107 22.5 FAUS First Trust Australia AlphaDEX Fund Defined Australia Index ETF 820 25,071 82 2,507 68.6 820 25,071 82 2,507 68.6 FKU First Trust United Kingdom AlphaDEX Fund Defined United Kingdom Index ETF 1,336 41,962 134 4,196 123.5 1,336 41,962 134 4,196 123.5 FTW First Trust Taiwan AlphaDEX Fund Defined Taiwan Index ETF 200 6,123 20 612 71.0 200 6,123 20 612 71.0 FHK First Trust Hong Kong AlphaDEX Fund Defined Hong Kong Index ETF 112 3,502 11 350 68.0 112 3,502 11 350 68.0 FSZ First Trust Switzerland AlphaDEX Fund Defined Switzerland Index ETF 1,552 48,287 155 4,829 81.8 1,552 48,287 155 4,829 81.8 FGM First Trust Germany AlphaDEX Fund Defined Germany Index ETF 2,118 65,347 212 6,535 71.5 2,118 65,347 212 6,535 71.5 FCAN First Trust Canada AlphaDEX Fund Defined Canada Index ETF 3,192 97,887 319 9,789 46.4 3,192 97,887 319 9,789 46.4 UINF ProShares 30yr Rising Inflation 10yr Funds: Dow Jones Credit Suisse 10-Year Inflation Breakeven Index ETF 3,600 146,742 257 10,482 33.6 3,600 146,742 257 10,482 33.6 SINF ProShares 30yr Falling Inflation 10yr Funds: Dow Jones Credit Suisse 10-Year Inflation Breakeven Index ETF 100 4,045 7 289 28.0 100 4,045 7 289 28.0 VelocitySharesTM 3x Inverse Brent Crude ETN linked to the S&P GSCI® Brent Crude Index DOIL S&P GSCI® Brent Crude Oil Index ETN 76,640 3,311,615 5,109 220,774 131.8 76,640 3,311,615 5,109 220,774 131.8 Excess Return VelocitySharesTM 3x Long Brent Crude ETN linked to the S&P GSCI® Brent Crude Index UOIL S&P GSCI® Brent Crude Oil Index ETN 70,522 4,022,221 4,701 268,148 91.3 70,522 4,022,221 4,701 268,148 91.3 Excess Return SCPR VelocityShares 2x Inverse Copper ETN linked to the S&P GSCI® Copper Index Excess Return S&P GSCI® Copper Index ER ETN 34,700 1,724,416 2,313 114,961 127.9 34,700 1,724,416 2,313 114,961 127.9 LCPR VelocityShares 2x Long Copper ETN linked to the S&P GSCI® Copper Index Excess Return S&P GSCI® Copper Index ER ETN 22,300 1,091,996 1,487 72,800 263.5 22,300 1,091,996 1,487 72,800 263.5 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI® Natural Gas Index DGAZ S&P GSCI® Natural Gas Index ER ETN 10,160 467,478 677 31,165 96.1 10,160 467,478 677 31,165 96.1 Excess Return UGAZ VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI® Natural Gas Index Excess S&P GSCI® Natural Gas Index ER ETN 14,550 741,410 970 49,427 104.3 14,550 741,410 970 49,427 104.3 Return UWTI VelocityShares 3x Long Crude ETN linked to the S&P GSCI® Crude Oil Index Excess Return S&P GSCI® Crude Oil Index ER ETN 162,226 10,070,199 10,815 671,347 25.6 162,226 10,070,199 10,815 671,347 25.6 DWTI VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI® Crude Oil Index Excess Return S&P GSCI® Crude Oil Index ER ETN 161,106 6,312,324 10,740 420,822 24.7 161,106 6,312,324 10,740 420,822 24.7 PERM Global X Permanent ETF Solactive Permanent Index ETF 346,837 8,721,508 23,122 581,434 17.2 346,837 8,721,508 23,122 581,434 17.2 VEGI iShares MSCI Global Agriculture Producers Fund MSCI ACWI Select Agriculture Producers Investable Market Index ETF 62,856 1,621,388 3,308 85,336 62.1 62,856 1,621,388 3,308 85,336 62.1 FILL iShares MSCI Global Energy Producers Fund MSCI ACWI Select Energy Producers Investable Market Index ETF 69,690 1,843,599 3,668 97,032 90.0 69,690 1,843,599 3,668 97,032 90.0 MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable PICK iShares MSCI Global Select Metals & Mining Producers Fund ETF 22,069 566,237 1,162 29,802 73.6 22,069 566,237 1,162 29,802 73.6 Market Index RING iShares MSCI Global Gold Miners Fund MSCI ACWI Select Gold Miners Investable Market Index ETF 937,258 23,972,165 49,329 1,261,693 58.9 937,258 23,972,165 49,329 1,261,693 58.9 SLVP iShares MSCI Global Silver Miners Fund MSCI ACWI Select Silver Miners Investable Market Index ETF 23,383 595,516 1,231 31,343 48.0 23,383 595,516 1,231 31,343 48.0 ACCU Accuvest Global Opportunities - ETF 236,618 6,159,731 11,831 307,987 28.4 302,286 7,809,044 12,595 325,377 50.8 GGOV ProShares German Sovereign/Sub-Sovereign ETF Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index ETF 1,005 41,836 50 2,092 57.7 5,090 209,715 212 8,738 44.9 IDLV PowerShares S&P Emerging Markets Low Volatility Portfolio S&P BMI Emerging Markets Low Volatility Index ETF 61,281 1,598,081 3,064 79,904 47.7 124,261 3,205,223 3,883 100,163 43.3 EELV PowerShares S&P International Developed Low Volatility Portfolio S&P BMI International Developed Low Volatility Index ETF 70,275 1,868,352 3,514 93,418 52.4 191,811 4,930,954 5,994 154,092 64.1 RINF ProShares 30 Year TIPS/TSY Spread Dow Jones Credit Suisse 30-Year Inflation Breakeven Index ETF 7,543 308,151 377 15,408 19.3 118,243 4,743,821 3,583 143,752 102.3 FINF ProShares Short 30 Year TIPS/TSY Spread Dow Jones Credit Suisse 30-Year Inflation Breakeven Index ETF 800 31,125 40 1,556 36.9 133,500 5,346,104 4,045 162,003 111.9 SSAM ROCKLEDGE SectorSAM ETF - ETF 29,032 760,378 1,452 38,019 30.0 78,112 2,025,708 2,367 61,385 27.9 URTH iShares MSCI World Index Fund MSCI World Index ETF 650 35,097 33 1,755 38.1 1,435 75,544 43 2,289 35.0 EWSS iShares MSCI Singapore Small Cap Index Fund MSCI Singapore Small Cap Index ETF 26,194 768,938 1,310 38,447 51.4 45,469 1,301,415 1,378 39,437 53.3 EWHS iShares MSCI Hong Kong Small Cap Index Fund MSCI Hong Kong Small Cap Index ETF 15,139 432,052 757 21,603 62.3 26,492 732,374 803 22,193 65.1 GMFS SPDR S&P Small Cap Emerging Asia Pacific ETF S&P Asia Pacific Emerging Under USD 2 Billion Index ETF 23,304 1,062,305 1,165 53,115 59.1 40,480 1,765,056 1,227 53,487 55.6 VSPR Direxion S&P RC 1500® Volatility Response Shares S&P Composite 1500® Dynamic Rebalancing Risk Control Index ETF 1,582 64,813 79 3,241 41.7 14,813 598,092 436 17,591 81.3 VSPY Direxion S&P RC 500® Volatility Response Shares S&P 500® Dynamic Rebalancing Risk Control Index ETF 20,825 868,300 1,041 43,415 70.5 1,198,267 47,091,733 35,243 1,385,051 37.3 VLAT Direxion S&P Latin America 40 RC Volatility Response Shares S&P Latin America 40 Dynamic Rebalancing Risk Control Index ETF 3,124 131,324 156 6,566 44.8 20,321 833,650 598 24,519 20.7 BBH Market Vectors Biotech ETF Market Vectors US Listed Biotech 25 Index ETF 671,932 34,847,705 33,597 1,742,385 16.9 906,423 63,021,303 22,661 1,575,533 17.2 RKH Market Vectors Bank and Brokerage ETF Market Vectors US Listed Bank and Brokerage 25 Index ETF 247,940 14,800,415 12,397 740,021 6.6 986,134 70,448,652 24,653 1,761,216 6.3 OIH Market Vectors Oil Services ETF Market Vectors US Listed Oil Services 25 Index ETF 61,638,413 4,133,463,718 3,081,921 206,673,186 3.4 97,880,831 8,512,184,590 2,447,021 212,804,615 3.4 PPH Market Vectors Pharmaceutical ETF Market Vectors US Listed Pharmaceutical 25 Index ETF 4,737,989 230,701,713 236,899 11,535,086 4.0 7,777,946 452,801,119 194,449 11,320,028 3.4 RTH Market Vectors Retail ETF Market Vectors US Listed Retail 25 Index ETF 5,377,095 312,033,926 268,855 15,601,696 3.8 7,967,414 610,145,489 199,185 15,253,637 3.7 SMH Market Vectors Semiconductor ETF Market Vectors US Listed Semiconductor 25 Index ETF 32,510,154 1,123,595,593 1,625,508 56,179,780 3.0 65,923,177 2,215,334,176 1,648,079 55,383,354 3.1 TNDQ RBS Nasdaq 100 Trandpilot ETN RBS NASDAQ 100 Trendpilot Index ETN 212,075 5,943,073 10,604 297,154 11.3 230,467 6,430,818 5,762 160,770 10.8 GREK Global X FTSE Greece 20 ETF FTSE/Athex 20 Capped Index ETF 364,424 6,749,920 18,221 337,496 135.8 470,728 8,387,311 11,768 209,683 165.3 INSD Direxion All Cap Insider Sentiment Shares Sabrient Large Cap Insider/Analyst Quant Weighted Index ETF 1,950 84,805 98 4,240 34.2 8,370 349,423 209 8,736 24.5 KNOW Direxion Large Cap Insider Sentiment Shares Sabrient Multi Cap Insider/Analyst Quant Weighted Index ETF 39,303 1,800,119 1,965 90,006 39.0 98,672 4,335,054 2,467 108,376 30.2 INFL PowerShares DB US Inflation Exchange Traded Note DBIQ Duration-Adjusted Inflation Index ETN 6,573 333,906 329 16,695 22.9 11,773 591,250 294 14,781 25.3 DEFL PowerShares DB US Deflation Exchange Traded Note DBIQ Duration-Adjusted Deflation Index ETN 1,600 78,336 80 3,917 52.4 4,000 199,567 100 4,989 40.1 FLRN SPDR Barclays Capital Investment Grade Floating Rate ETF Barclays Capital U.S. Dollar Floating Rate Note < 5 Years Index ETF 28,645 894,648 1,432 44,732 163.8 45,256 1,402,261 1,131 35,057 461.0 SST SPDR Barclays Capital Short Term Treasury ETF Barclays Capital 1-5 Year U.S. Treasury Index ETF 20,945 629,575 1,047 31,479 27.5 49,677 1,493,823 1,242 37,346 24.8 ONN $100,000,000 ETRACS Fisher-Gartman Risk On ETN due November 8, 2041 The Fisher-Gartman Risk Index ETN 454,918 12,568,317 22,746 628,416 20.4 1,365,318 36,049,151 34,133 901,229 16.7 OFF $100,000,000 ETRACS Fisher-Gartman Risk Off ETN due November 8, 2041 The Fisher-Gartman Risk Index ETN 365,429 8,014,581 18,271 400,729 23.2 1,359,155 31,433,884 33,979 785,847 18.5 IPFF iShares S&P International Preferred Stock Index Fund S&P International Preferred Stock Index ETF 368,609 9,644,485 18,430 482,224 35.8 4,097,965 104,746,924 102,449 2,618,673 33.8 CPER United States Copper Fund SummerHaven Copper Index - Active ETV 25,493 698,002 1,275 34,900 35.4 62,337 1,695,687 1,558 42,392 33.4 CAD PIMCO Canada Bond Index Fund BofA Merrill Lynch Diversified Canada Bond Index ETF 106,539 11,048,874 5,327 552,444 22.0 134,579 13,937,135 3,364 348,428 21.7 BUND PIMCO Germany Bond Index Fund BofA Merrill Lynch Diversified Germany Bond Index ETF 15,187 1,493,694 759 74,685 40.6 21,729 2,122,240 543 53,056 35.4 JGBD PowerShares DB 3x Inverse Japanese Govt Bond Futures Exchange Traded Note DB USD Inverse JGB Futures Index ETN 207,486 4,105,612 10,374 205,281 17.1 432,822 8,583,898 10,821 214,597 19.9 JGBS PowerShares DB Inverse Japanese Govt Bond Futures Exchange Traded Notes DB USD Inverse JGB Futures Index ETN 667,709 13,309,290 33,385 665,465 9.0 942,132 18,807,214 23,553 470,180 11.8 XLBT Russell Developed ex-US Low Beta ETF Russell-Axioma Developed ex-U.S. Large Cap Low Beta Index ETF 8,594 476,612 430 23,831 212.1 8,794 486,987 220 12,175 209.8 XLVO Russell Developed ex-US Low Volatility ETF Russell-Axioma Developed ex-U.S. Large Cap Low Volatility Index ETF 1,500 75,702 75 3,785 110.4 6,602 329,796 165 8,245 39.7 XHMO Russell Developed ex-US Momentum ETF Russell-Axioma Developed ex-U.S. Large Cap High Momentum Index ETF 0 0 0 0 0.0 1,936 94,527 48 2,363 61.4 AUD PIMCO Australia Bond Index Fund BofA Merrill Lynch Diversified Australia Bond Index ETF 92,489 9,479,897 4,624 473,995 19.8 121,908 12,440,956 3,048 311,024 21.3 KBWB PowerShares KBW Bank Portfolio KBW Bank Index ETF 7,975,026 182,680,964 398,751 9,134,048 8.0 22,476,074 500,615,904 561,902 12,515,398 8.4 KBWR PowerShares KBW Regional Banking Portfolio KBW Regional Banking Index ETF 259,810 7,106,988 12,991 355,349 16.5 900,561 24,045,246 22,514 601,131 17.1 KBWI PowerShares KBW Insurance Portfolio KBW Insurance Index ETF 2,500 104,861 125 5,243 3.9 4,343 177,927 109 4,448 4.8 KBWC PowerShares KBW Capital Markets Portfolio KBW Capital Markets Index ETF 11,800 392,871 590 19,644 8.0 30,500 975,497 763 24,387 8.2 DRGS RBS Global Big Pharma Exchange Traded Notes NYSE Arca Equal Weighted Pharmaceutical Total Return Index ETN 7,850 210,553 393 10,528 24.8 18,430 493,721 461 12,343 16.4 LEMB iShares Emerging Markets Local Currency Bond Fund Barclays Capital Emerging Markets Broad Local Currency Bond Index ETF 102,196 5,369,165 5,110 268,458 48.1 217,160 11,155,797 5,429 278,895 50.0 USMV iShares MSCI USA Minimum Volatility Index Fund MSCI USA Minimum Volatility Index ETF 382,478 10,550,330 19,124 527,517 27.1 549,505 15,049,189 13,738 376,230 27.2 EFAV iShares MSCI EAFE Minimum Volatility Index Fund MSCI EAFE Minimum Volatility Index ETF 164,888 8,436,997 8,244 421,850 37.7 270,630 13,713,026 6,766 342,826 32.8 ACWV iShares MSCI All Country World Minimum Volatility Index Fund MSCI All Country World Minimum Volatility Index ETF 7,822 413,909 391 20,695 27.0 46,822 2,449,965 1,171 61,249 23.6 EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund MSCI Emerging Markets Minimum Volatility Index ETF 941,898 52,370,551 47,095 2,618,528 26.7 1,221,072 67,010,350 30,527 1,675,259 26.5 SCHD Schwab US Dividend Equity ETF Dow Jones US Dividend 100 Index ETF 3,796,093 102,853,984 189,805 5,142,699 5.6 9,547,793 256,030,320 238,695 6,400,758 6.4 UGLD VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI® Gold Index ER S&P GSCI® Gold Index ER ETN 1,244,643 65,331,119 62,232 3,266,556 8.1 1,919,428 96,427,461 47,986 2,410,687 8.8 DGLD VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI® Gold Index ER S&P GSCI® Gold Index ER ETN 278,980 11,654,866 13,949 582,743 11.7 544,623 24,525,920 13,616 613,148 12.2 USLV VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI® Silver Index ER S&P GSCI® Silver Index ER ETN 8,252,528 438,587,107 412,626 21,929,355 13.7 12,831,990 616,388,235 320,800 15,409,706 15.7 DSLV VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI® Silver Inverse Index ER S&P GSCI® Silver Index ER ETN 3,053,327 88,354,808 152,666 4,417,740 17.6 6,378,988 229,564,753 159,475 5,739,119 19.6 LPLT VelocitySharesTM 2x Long Platinum ETN linked to the S&P GSCI® Platinum Index ER S&P GSCI® Platinum Index ER ETN 29,301 1,596,684 1,465 79,834 25.1 77,684 3,821,279 1,942 95,532 25.1 IPLT VelocitySharesTM 2x Inverse Platinum ETN linked to the S&P GSCI® Platinum Index ER S&P GSCI® Platinum Index ER ETN 3,400 135,081 170 6,754 46.6 13,300 652,357 333 16,309 28.9

LPAL VelocitySharesTM 2x Long Palladium ETN linked to the S&P GSCI® Palladium Index ER S&P GSCI® Palladium Index ER ETN 43,741 2,635,369 2,187 131,768 58.6 94,002 5,338,933 2,350 133,473 55.6 IPAL VelocitySharesTM 2x Inverse Palladium ETN linked to the S&P GSCI® Palladium Index ER S&P GSCI® Palladium Index ER ETN 700 23,502 35 1,175 56.3 18,700 685,573 468 17,139 67.4

Page 3 4 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $ CHLC Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond Index ETF 13,672 353,124 684 17,656 46.8 18,672 482,269 467 12,057 53.2 BOIL ProShares Ultra DJ-UBS Natural Gas Dow Jones – UBS Natural Gas Sub-Index ETV 13,218,518 173,127,853 660,926 8,656,393 22.5 19,189,139 263,324,959 479,728 6,583,124 23.0 KOLD ProShares UltraShort DJ-UBS Natural Gas Dow Jones – UBS Natural Gas Sub-Index ETV 450,127 41,059,463 22,506 2,052,973 50.1 1,361,371 121,384,562 34,034 3,034,614 47.2 LSKY ETRACS Monthly 2xLeveraged ISE Cloud Computing TR Index ETN due October 4, 2041 ISE Cloud Computing Total Return Index ETN 3,799 151,986 190 7,599 25.0 14,509 503,960 363 12,599 637.5 TTFS TrimTabs Float Shrink ETF - ETF 59,848 1,994,580 2,992 99,729 28.2 67,035 2,221,400 1,676 55,535 30.1 FXCH CurrencyShares Chinese Renminbi Trust World Markets 4:00PM London CNH Fixing ETV 3,036 244,796 152 12,240 29.7 10,914 879,394 273 21,985 26.1 UVXY Ultra VIX Short Term Futures S&P 500 VIX Short-Term Futures Index ETV 51,453,326 307,507,008 2,572,666 15,375,350 21.3 63,425,151 404,673,821 1,585,629 10,116,846 20.6 SVXY Short VIX Short Term Futures S&P 500 VIX Short-Term Futures Index ETV 1,418,058 96,542,088 70,903 4,827,104 7.5 2,129,904 141,527,538 53,248 3,538,188 8.6 XSW SPDR S&P Software & Services ETF S&P Software & Services Select Industry Index ETF 78,778 4,826,642 3,939 241,332 43.1 258,677 15,269,967 6,467 381,749 32.4 XHS SPDR S&P Health Care Services ETF S&P Health Care Services Select Industry Index ETF 46,295 2,836,006 2,315 141,800 10.4 72,908 4,383,963 1,823 109,599 10.8 XAR SPDR S&P Aerospace & Defense ETF S&P Aerospace & Defense Select Industry Index ETF 50,410 3,076,504 2,521 153,825 43.6 115,125 6,821,390 2,878 170,535 29.6 DSUM PowerShares Chinese Yuan Dim Sum Bond Portfolio Citigroup Dim Sum (Offshore CNY) Bond Index ETF 134,761 3,278,002 6,738 163,900 42.5 211,805 5,125,167 5,295 128,129 36.9 TILT FlexShares Morningstar US Market Factors Tilt Index Fund Morningstar® US Market Factor Tilt IndexSM ETF 127,056 7,243,778 6,353 362,189 35.4 343,525 18,869,500 8,588 471,738 41.1 GUNR FlexShares Global Upstream Natural Resources Index Fund Morningstar® Global Upstream Natural Resources IndexSM ETF 976,302 35,641,174 48,815 1,782,059 58.7 1,846,049 66,178,614 46,151 1,654,465 62.2 TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund iBoxx 3-Year Target Duration TIPS Index ETF 650,899 16,534,628 32,545 826,731 22.6 1,481,040 37,421,890 37,026 935,547 35.3 TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund iBoxx 5-Year Target Duration TIPS Index ETF 685,669 17,647,764 34,283 882,388 33.7 1,728,819 44,391,069 43,220 1,109,777 41.9 RMB Guggenheim China Yuan Bond ETF AlphaShares China Yuan Bond Index ETF 9,061 228,175 453 11,409 85.8 37,801 951,169 945 23,779 69.0 CSMN Credit Suisse Market Neutral Global Equity ETN HS Market Neutral Index Powered by HOLT ETN 9,740 196,216 487 9,811 265.1 45,150 917,138 1,129 22,928 132.2 IVOP iPath® Inverse S&P 500 VIX Short-Term Futures S&P 500 VIX Short-Term Futures Index Excess Return ETN 16,912 464,326 846 23,216 15.8 152,918 3,833,085 3,823 95,827 15.6 WEAT Teucrium Wheat Fund Wheat Futures Contracts ETV 45,619 973,080 2,281 48,654 79.1 100,854 2,167,738 2,521 54,193 83.8 SOYB Teucrium Soybean Fund Soybean Futures Contract ETV 73,100 1,634,898 3,655 81,745 107.5 109,360 2,418,040 2,734 60,451 107.8 CANE Teucrium Sugar Fund Sugar Futures Contract ETV 15,272 359,352 764 17,968 90.7 28,174 661,759 704 16,544 94.8 TWTI RBS Oil TrendpilotTM Exchange Traded Notes RBS Oil Trendpilot Index ETN 176,637 4,935,937 8,832 246,797 38.4 194,346 5,405,991 4,859 135,150 40.9 PFIG PowerShares Fundamental Investment Grade Corporate Bond Portfolio RAFI Investment Grade Bond Index ETF 115,770 2,922,442 5,789 146,122 68.1 293,621 7,395,193 7,341 184,880 56.6 ETRACS Monthly 2xLeveraged ISE Solid State Drive Index ETN due SSDL ISE Solid State Drive Index ETN 11,265 476,510 563 23,826 58.5 14,031 574,365 351 14,359 63.9 September 13, 2041 SSDD ETRACS ISE Solid State Drive Index ETN due September 13, 2041 ISE Solid State Drive Index ETN 8,803 297,044 440 14,852 71.4 14,881 482,030 372 12,051 96.0 BTAL QuantShares U.S. Market Neutral Anti-Beta Fund Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index ETF 10,150 213,319 508 10,666 225.7 44,050 959,617 1,101 23,990 146.8 CHEP QuantShares U.S. Market Neutral Value Fund Dow Jones U.S. Thematic Market Neutral Value Total Return Index ETF 8,500 221,130 425 11,057 218.1 13,600 351,829 340 8,796 198.3 BTAH QuantShares U.S. Market Neutral High Beta Fund Dow Jones U.S. Thematic Market Neutral Beta Total Return Index ETF 23,859 664,212 1,193 33,211 167.1 62,909 1,700,802 1,573 42,520 155.0 AAVX ETRACS Daily Short 1-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX Short-Term Futures Index ER ETN 120,820 13,895,609 6,041 694,780 19.4 138,885 15,762,793 3,472 394,070 19.1 BBVX ETRACS Daily Short 2-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 2-Month Futures Index ER ETN 36,694 4,193,520 1,835 209,676 21.7 55,894 6,248,368 1,397 156,209 20.5 CCVX ETRACS Daily Short 3-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 3-Month Futures Index ER ETN 19,000 2,057,218 950 102,861 28.8 20,100 2,170,916 503 54,273 28.3 DDVX ETRACS Daily Short 4-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 4-Month Futures Index ER ETN 1,700 184,109 85 9,205 29.1 2,600 278,606 65 6,965 27.0 EEVX ETRACS Daily Short 5-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX Mid-Term Futures Index ER ETN 11,300 1,213,264 565 60,663 24.4 29,700 3,133,906 743 78,348 20.8 FFVX ETRACS Daily Short 6-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 6-Month Futures Index ER ETN 100 10,588 5 529 47.0 300 31,657 8 791 57.7 VXAA ETRACS 1-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX Short-Term Futures Index TR ETN 28,100 1,785,102 1,405 89,255 38.9 41,445 2,749,767 1,036 68,744 34.8 VXBB ETRACS 2-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 2-Month Futures Index TR ETN 4,200 304,949 210 15,247 25.7 10,100 765,292 253 19,132 23.1 VXCC ETRACS 3-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 3-Month Futures Index TR ETN 6,700 541,673 335 27,084 39.1 20,000 1,708,772 500 42,719 33.6 VXDD ETRACS 4-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 4-Month Futures Index TR ETN 1,700 141,477 85 7,074 17.2 2,600 218,747 65 5,469 18.6 VXEE ETRACS 5-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX Mid-Term Futures Index TR ETN 2,400 208,670 120 10,434 22.8 5,200 448,408 130 11,210 19.9 VXFF ETRACS 6-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 6-Month Futures Index TR ETN 1,300 116,312 65 5,816 25.4 3,100 281,688 78 7,042 24.5 MOM QuantShares U.S. Market Neutral Momentum Fund Dow Jones U.S. Thematic Market Neutral Momentum Total Return Index ETF 850 19,225 43 961 1111.3 3,930 93,466 98 2,337 1412.1 SIZ QuantShares U.S. Market Neutral Size Fund Dow Jones U.S. Thematic Market Neutral Size Total Return Index ETF 5,400 139,086 270 6,954 149.5 11,500 291,889 288 7,297 96.4 QLT QuantShares U.S. Market Neutral Quality Fund Dow Jones U.S. Thematic Market Neutral Quality Total ReturnIndex ETF 6,600 157,905 330 7,895 117.1 13,200 317,098 330 7,927 86.5 NOMO QuantShares U.S. Market Neutral Anti-Momentum Fund Dow Jones U.S. Thematic Market Neutral Anti-Momentum Total Return Index ETF 852 23,474 43 1,174 2770.8 1,752 44,987 44 1,125 2439.8 EEMS ishares MSCI Emerging Markets Small Cap MSCI Emerging Markets Small Cap Index ETF 179,350 8,544,987 8,968 427,249 52.7 220,883 10,390,381 5,522 259,760 51.8 XVZ iPath S&P Dynamic VIX Exchange Traded Note S&P 500 Dynamic VIX Futures TR Index ETN 555,889 31,780,969 27,794 1,589,048 28.2 1,037,061 59,000,090 25,927 1,475,002 26.8 TZW iShares S&P Target Date 2040 Index Fund S&P Target Date 2045 Index ETF 7,298 198,621 365 9,931 32.3 11,372 302,256 284 7,556 32.7 TZY iShares S&P Target Date 2045 Index Fund S&P Target Date 2050 Index ETF 58,368 1,567,056 2,918 78,353 22.0 87,895 2,323,605 2,197 58,090 26.3 MORT Market Vectors Mortgage REIT Income ETF Market Vectors Global Mortgage REITs Index ETF 229,461 5,724,200 11,473 286,210 27.9 537,232 12,976,523 13,431 324,413 27.5 INCO EGShares India Consumer ETF INDXX India Consumer Index ETF 10,826 209,935 541 10,497 123.2 72,333 1,272,311 1,808 31,808 96.0 HILO EGShares Low Volatility Emerging Markets Dividend ETF INDXX Emerging Market High Income Low Beta Index ETF 923,347 18,840,663 46,167 942,033 27.0 2,453,141 47,988,575 61,329 1,199,714 30.0 EWMD Guggenheim S&P MidCap 400 Equal Weight ETF S&P MidCap 400 Equal Weight Index ETF 48,439 1,512,139 2,422 75,607 23.7 77,701 2,366,777 1,943 59,169 22.0 EWSM Guggenheim S&P SmallCap 600 Equal Weight ETF S&P SmallCap 600 Equal Weight Index ETF 13,886 444,650 694 22,233 36.7 25,456 781,204 636 19,530 52.8 EIPO ETRACS Next Generation Internet ETN UBS Internet IPO Index ETN 1,364 23,624 68 1,181 92.6 2,096 35,143 52 879 167.2 EIPL ETRACS Monthly 2xLeveraged Next Generation Internet ETN UBS Internet IPO Index ETN 6,464 64,242 323 3,212 131.2 13,365 117,039 334 2,926 130.3 HDG ProShares Hedge Replication ETF Merrill Lynch Factor Model - Exchange Series ETF 35,338 1,416,556 1,767 70,828 29.1 54,297 2,164,660 1,357 54,117 32.7 RRF WisdomTree Global Real Return Fund - ETF 8,157 387,299 408 19,365 513.4 18,141 851,335 454 21,283 347.1 SCHZ Schwab US Aggregate Bond ETF Barclays Capital U.S. Aggregate Bond ETF 1,153,996 59,850,095 57,700 2,992,505 7.4 3,346,817 173,191,125 83,670 4,329,778 6.2 NKY MAXIS Nikkei 225 Index Fund Nikkei 225 ETF 2,714,556 38,214,557 135,728 1,910,728 16.2 5,215,725 71,580,123 130,393 1,789,503 19.8 EMER IQ Emerging Markets Mid Cap ETF IQ Emerging Markets Mid Cap Index ETF 28,065 494,315 1,403 24,716 115.1 50,086 851,168 1,252 21,279 109.7 XMPT Market Vectors CEF Municipal Income ETF S-Network Municipal Bond Closed-End Fund IndexSM ETF 103,425 2,872,078 5,171 143,604 30.3 156,959 4,335,686 3,924 108,392 30.0 DFVL iPath® US Treasury 5-year Bull ETN Barclays Capital 5Y US Treasury Futures Targeted Exposure IndexTM ETN 0 0 0 0 0.0 685 39,810 17 995 7.3 DFVS iPath® US Treasury 5-year Bear ETN Barclays Capital 5Y US Treasury Futures Targeted Exposure IndexTM ETN 3,608 149,920 180 7,496 9.4 21,808 893,273 545 22,332 35.4 VZZB iPath® Long Enhanced S&P 500 VIX Mid-Term FuturesTM ETN (II) S&P 500 VIX Mid-Term Futures Index TR ETN 148,852 5,826,430 7,443 291,322 26.8 490,582 19,430,794 12,265 485,770 27.4 BARL Morgan Stanley S&P 500 Crude Oil Linked ETNs due July 1, 2031 S&P 500 Oil Hedged Index ETN 12,705 380,586 635 19,029 167.6 12,705 380,586 318 9,515 167.6 LGEM EGShares Basic Materials GEMS ETF Dow Jones Emerging Markets Basic Materials Titans 30 Index ETF 68,640 1,195,380 3,432 59,769 108.5 70,182 1,220,964 1,755 30,524 108.2 MATH Meidell Tactical Advantage ETF - ETF 86,453 2,305,888 4,323 115,294 38.9 133,554 3,509,757 3,339 87,744 45.7 GGEM EGShares Consumer Goods GEMS ETF Dow Jones Emerging Markets Consumer Goods Titans 30 Index ETF 16,048 353,376 802 17,669 147.2 31,737 680,129 793 17,003 162.3 HGEM EGShares Health Care GEMS ETF Dow Jones Emerging Markets Health Care Titans 30 Index ETF 3,430 63,455 172 3,173 121.0 77,964 1,385,631 1,949 34,641 89.5 IGEM EGShares Industrials GEMS ETF Dow Jones Emerging Markets Industrials Titans 30 Index ETF 78,131 1,508,452 3,907 75,423 123.0 88,777 1,691,533 2,219 42,288 134.4 QGEM EGShares Technology GEMS ETF Dow Jones Emerging Markets Technology Titans 30 Index ETF 2,030 38,487 102 1,924 147.9 53,687 972,163 1,342 24,304 159.8 TGEM EGShares Telecom GEMS ETF Dow Jones Emerging Markets Telcommunications Titans 30 Index ETF 58,715 1,155,371 2,936 57,769 111.8 66,306 1,297,412 1,658 32,435 113.2 UGEM EGShares Utilities GEMS ETF Dow Jones Emerging Markets Utilities Titans 30 Index ETF 82,827 1,543,180 4,141 77,159 118.4 136,859 2,489,576 3,421 62,239 155.5 VGEM EGShares Consumer Services GEMS ETF Dow Jones Emerging Markets Consumer Services Titans 30 Index ETF 16,116 322,596 806 16,130 112.8 34,030 660,031 851 16,501 143.3 FWDD Madrona Domestic ETF - ETF 19,999 521,135 1,000 26,057 110.6 37,351 949,853 934 23,746 116.3 FWDI Madrona International ETF - ETF 21,543 501,267 1,077 25,063 141.1 35,727 803,930 893 20,098 152.8 FWDB Madrona Global Bond ETF - ETF 32,398 833,098 1,620 41,655 52.8 54,830 1,403,292 1,371 35,082 53.0 FLOT iShares Floating Rate Note Fund Barclays Capital US Floating Rate Note < 5 Years Index ETF 399,099 19,834,068 19,955 991,703 9.1 747,120 36,999,709 18,678 924,993 8.2 HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund BofA ML 0-5 Year US High Yield Constrained Index ETF 543,563 54,049,030 27,178 2,702,452 13.1 907,175 89,908,198 22,679 2,247,705 13.7 PXLG PowerShares Fundamental Pure Large Growth Portfolio RAFI Fundamental Large Growth Index ETF 46,650 1,009,692 2,333 50,485 38.0 98,363 2,059,820 2,459 51,496 42.8 OILZ Oil Futures Contango ETN due June 14, 2041 ISE Oil Futures Spread Index ETN 37,016 924,490 1,851 46,225 56.3 37,316 932,034 933 23,301 57.5 GASZ Natural Gas Futures Contango ETN due June 14, 2041 ISE Natural Gas Futures Spread Index ETN 134,909 3,909,537 6,745 195,477 44.7 260,259 7,430,821 6,506 185,771 38.0 PXLV PowerShares Fundamental Pure Large Value Portfolio RAFI Fundamental Large Value Index ETF 112,510 2,259,181 5,626 112,959 24.8 160,576 3,200,763 4,014 80,019 26.9 MATL Direxion Daily Basic Materials Bull 3X Shares Basic Industries Select Sector Index ETF 244,064 7,456,012 12,203 372,801 17.2 499,777 14,511,325 12,494 362,783 16.3 MATS Direxion Daily Basic Materials Bear 3X Shares Basic Industries Select Sector Index ETF 33,285 804,035 1,664 40,202 18.8 115,685 3,120,083 2,892 78,002 16.3 CURE Direxion Daily Healthcare Bull 3X Shares Health Care Select Sector Index ETF 19,489 757,554 974 37,878 25.8 62,016 2,336,665 1,550 58,417 18.8 SICK Direxion Daily Healthcare Bear 3X Shares Health Care Select Sector Index ETF 6,075 164,190 304 8,210 31.1 32,137 923,786 803 23,095 28.2 TOTS Direxion Daily Total Market Bear 1X Shares MSCI US Broad Market Index ETF 9,654 328,576 483 16,429 54.2 14,059 483,360 351 12,084 39.5 ROOF IQ US REAL ESTATE SMALL CAP ETF IQ US REAL ESTATE SMALL CAP Index ETF 68,328 1,349,339 3,416 67,467 45.9 140,342 2,682,319 3,509 67,058 50.7 DBEM db-X MSCI Emerging Markets Currency-Hedged Equity Fund MSCI EM US Dollar Hedged Index ETF 12,949 311,108 647 15,555 36.0 71,273 1,624,469 1,782 40,612 41.0 DBEF db-X MSCI EAFE Currency-Hedged Equity Fund MSCI EAFE US Dollar Hedged Index ETF 76,110 1,823,860 3,806 91,193 31.5 373,798 8,705,321 9,345 217,633 39.0 DBBR db-X MSCI Brazil Currency-Hedged Equity Fund MSCI Brazil US Dollar Hedged Index ETF 949 23,315 47 1,166 45.3 3,519 83,933 88 2,098 40.5 DBCN db-X MSCI Canada Currency-Hedged Equity Fund MSCI Canada US Dollar Hedged Index ETF 430 10,040 22 502 73.8 1,630 37,408 41 935 64.3 DBJP db-X MSCI Japan Currency-Hedged Equity Fund MSCI Japan US Dollar Hedged Index ETF 22,729 583,156 1,136 29,158 47.9 47,929 1,149,107 1,198 28,728 50.2 SDIV Global X SuperDividend ETF Solactive Global SuperDividend Index ETF 795,126 17,730,491 39,756 886,525 24.2 1,498,693 32,740,316 37,467 818,508 29.0 ABCS Guggenheim ABC High Dividend ETF BNY Mellon ABC Index ETF 76,437 1,738,043 3,822 86,902 87.3 180,952 3,966,807 4,524 99,170 95.3 LBTA Russell 1000 Low Beta ETF Russell-Axioma U.S. Large Cap Low Beta Index ETF 3,967 198,326 198 9,916 24.8 12,655 625,602 316 15,640 26.3 HBTA Russell 1000 High Beta ETF Russell-Axioma U.S. Large Cap High Beta Index ETF 22,758 1,097,116 1,138 54,856 49.4 24,708 1,188,506 618 29,713 48.1 LVOL Russell 1000 Low Volatility ETF Russell-Axioma U.S. Large Cap Low Volatility Index ETF 415,496 21,074,012 20,775 1,053,701 28.1 592,117 29,853,194 14,803 746,330 25.2 HVOL Russell 1000 High Volatility ETF Russell-Axioma U.S. Large Cap High Volatility Index ETF 2,207 107,093 110 5,355 15.0 76,607 3,363,881 1,915 84,097 22.9 HMTM Russell 1000 High Momentum ETF Russell-Axioma U.S. Large Cap High Momentum Index ETF 5,125 259,176 256 12,959 4.9 7,131 353,866 178 8,847 6.9 SLBT Russell 2000 Low Beta ETF Russell-Axioma U.S. Small Cap Low Beta Index ETF 14,264 726,511 713 36,326 126.0 14,864 755,121 372 18,878 126.3 SHBT Russell 2000 High Beta ETF Russell-Axioma U.S. Small Cap High Beta Index ETF 1,539 72,333 77 3,617 16.2 5,323 237,722 133 5,943 24.6 SLVY Russell 2000 Low Volatility ETF Russell-Axioma U.S. Small Cap Low Volatility Index ETF 51,427 2,597,740 2,571 129,887 15.0 83,485 4,136,110 2,087 103,403 11.5 SHVY Russell 2000 High Volatility ETF Russell-Axioma U.S. Small Cap High Volatililty Index ETF 7,018 307,596 351 15,380 80.6 13,318 565,624 333 14,141 78.4 SHMO Russell 2000 High Momentum ETF Russell-Axioma U.S. Small Cap High Momentum Index ETF 4,546 227,516 227 11,376 7.3 10,520 508,347 263 12,709 10.1 CVRT PowerShares Convertible Securities Portfolio BofA Merrill Lynch All U.S. Convertibles Index ETF 85,747 1,996,474 4,287 99,824 150.1 172,314 3,936,032 4,308 98,401 121.1 RUSL Direxion Daily Russia Bull 3x Shares DAXglobal Russia+ Index ETF 1,097,777 56,537,519 54,889 2,826,876 15.9 1,881,786 86,649,432 47,045 2,166,236 16.5 RUSS Direxion Daily Russia Bear 3x Shares DAXglobal Russia+ Index ETF 970,643 20,493,278 48,532 1,024,664 20.6 1,626,656 40,118,967 40,666 1,002,974 20.0 COWL Direxion Daily Agribusiness Bull 3x Shares DAXGlbl Agribus Pref Index ETF 142,510 4,439,946 7,126 221,997 31.0 329,048 9,473,199 8,226 236,830 23.2 COWS Direxion Daily Agribusiness Bear 3x Shares DAXGlbl Agribus Pref Index ETF 100,833 2,214,561 5,042 110,728 25.4 210,551 4,934,431 5,264 123,361 21.4 2×Leveraged Long Exchange Traded Access Securities BDCL (E-TRACS) Linked to the Wells Fargo® Business Development Company Index due May 24, Wells Fargo® Business Development Company Index ETN 563,502 11,561,192 28,175 578,060 47.0 1,182,208 23,207,198 29,555 580,180 43.7 CNPF Global X Canada2041 Preferred ETF Solactive Canada Preferred Index ETF 377,715 5,574,988 18,886 278,749 101.1 750,682 10,977,084 18,767 274,427 110.8 SOIL Global X Fertilizers/Potash ETF Solactive Global Fertilizers/Potash Index ETF 517,094 7,181,256 25,855 359,063 32.5 1,108,706 14,795,129 27,718 369,878 33.5 UUPT PowerShares DB 3x Long US Dollar Index Futures Exchange Traded Notes due October 31, Deutsche Bank Long U.S. Dollar Index (USDX) Futures Index - Excess Return ETN 630,242 12,950,366 31,512 647,518 8.7 1,084,346 22,806,731 27,109 570,168 8.8 UDNT PowerShares DB 3x Short US Dollar Index Futures2020 Exchange Traded Notes due October 31, Deutsche Bank Long U.S. Dollar Index (USDX) Futures Index - Excess Return ETN 9,924 180,467 496 9,023 10.3 22,069 389,938 552 9,748 11.4 2020 GTIP iShares Global Inflation-Linked Bond Fund BofA Merrill Lynch Global Diversified Inflation-Linked Index ETF 47,772 2,466,872 2,389 123,344 31.1 84,392 4,302,073 2,110 107,552 33.7 ITIP iShares International Inflation-Linked Bond Fund BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index ETF 72,575 3,613,143 3,629 180,657 48.8 195,717 9,422,443 4,893 235,561 41.6 VROM Global X Auto ETF S-Network Global Automotive Index ETF 90,159 1,293,159 4,508 64,658 134.4 361,844 4,678,686 9,046 116,967 121.1 AGRG Russell Aggressive Growth ETF Russell U.S. Large Cap Aggressive Growth Index ETF 18,996 955,522 950 47,776 16.8 22,782 1,137,667 570 28,442 16.6 CONG Russell Consistent Growth ETF Russell U.S. Large Cap Consistent Growth Index ETF 54,547 2,854,656 2,727 142,733 3.6 93,006 4,705,680 2,325 117,642 4.0 GRPC Russell Growth at a Reasonable Price ETF Russell U.S. Large Cap Growth at a Reasonable Price Index ETF 61,940 3,153,848 3,097 157,692 13.5 69,553 3,526,043 1,739 88,151 13.3

Page 4 5 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $ CNTR Russell Contrarian ETF Russell U.S. Large Cap Contrarian Index ETF 6,377 292,553 319 14,628 28.7 6,588 301,661 165 7,542 29.1 EQIN Russell Equity Income ETF Russell U.S. Large Cap Equity Income Index ETF 53,824 2,709,273 2,691 135,464 10.8 237,613 11,672,353 5,940 291,809 5.3 LWPE Russell Low P/E ETF Russell U.S. Large Cap Low P/E Index ETF 14,678 713,661 734 35,683 17.5 15,822 766,806 396 19,170 17.4 FMK First Trust Mega Cap AlphaDEX Fund Defined Mega Cap Index ETF 88,993 1,725,265 4,450 86,263 12.9 267,585 5,016,213 6,690 125,405 17.3 BONO Market Vectors LatAm Aggregate Bond ETF BofA Merrill Lynch Broad Latin America Bond Index ETF 49,990 1,254,677 2,500 62,734 41.0 93,140 2,306,816 2,329 57,670 38.6 SPHB PowerShares S&P 500® High Beta Portfolio S&P 500 High Beta Index ETF 2,644,539 57,795,386 132,227 2,889,769 9.4 4,527,931 96,351,711 113,198 2,408,793 11.5 SPLV PowerShares S&P 500® Low Volatility Portfolio S&P 500 Low Volatility Index ETF 26,722,910 692,914,809 1,336,146 34,645,740 4.3 51,261,257 1,325,405,541 1,281,531 33,135,139 4.8 IOIL IQ Global Oil Small Cap ETF IQ Global Crude Oil Small Cap Index ETF 48,616 897,826 2,431 44,891 94.0 107,398 1,852,874 2,685 46,322 97.1 UBS AG Exchange Traded Access Securities (E-TRACS) BDCS Linked to the Wells Fargo® Business Development Company Index Wells Fargo® Business Development Company Index ETN 50,235 1,114,633 2,512 55,732 33.9 101,354 2,200,430 2,534 55,011 40.5 due April 26, 2041 FLTR Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate Bond Index ETF 65,607 1,541,692 3,280 77,085 32.5 102,852 2,403,855 2,571 60,096 32.7 BCM iPath® Pure Beta Broad Commodity ETN Barclays Capital Commodity Index Pure Beta TR ETN 151,468 7,063,269 7,573 353,163 33.8 244,174 11,149,095 6,104 278,727 33.2 SBV iPath® Pure Beta S&P GSCI®-Weighted ETN Barclays Capital Pure Beta Series-2 TR ETN 0 0 0 0 0.0 3,634 158,421 91 3,961 83.7 CHOC iPath® Pure Beta Cocoa ETN Barclays Capital Cocoa Pure Beta TR ETN 17,025 586,989 851 29,349 111.0 25,455 901,323 636 22,533 107.5 CAFE iPath® Pure Beta Coffee ETN Barclays Capital Coffee Pure Beta TR ETN 6,756 227,673 338 11,384 99.5 11,039 379,179 276 9,479 119.9 CTNN iPath® Pure Beta Cotton ETN Barclays Capital Cotton Pure Beta TR ETN 3,400 124,965 170 6,248 66.0 5,312 198,215 133 4,955 74.3 SGAR iPath® Pure Beta Sugar ETN Barclays Capital Sugar Pure Beta TR ETN 3,991 208,646 200 10,432 103.6 10,895 575,367 272 14,384 107.1 FOIL iPath® Pure Beta Aluminum ETN Barclays Capital Aluminium Pure Beta TR ETN 0 0 0 0 0.0 200 7,642 5 191 67.0 CUPM iPath® Pure Beta Copper ETN Barclays Capital Copper Pure Beta TR ETN 6,700 289,351 335 14,468 49.0 14,500 620,250 363 15,506 45.8 LEDD iPath® Pure Beta Lead ETN Barclays Capital Lead Pure Beta TR ETN 3,134 128,398 157 6,420 53.4 68,110 2,564,264 1,703 64,107 45.8 NINI iPath® Pure Beta Nickel ETN Barclays Capital Nickel Pure Beta TR ETN 2,435 96,749 122 4,837 95.1 3,935 155,132 98 3,878 93.9 OLEM iPath® Pure Beta Crude Oil ETN Barclays Capital WTI Crude Oil Pure Beta TR ETN 6,728 304,033 336 15,202 45.6 16,353 724,107 409 18,103 50.2 DCNG iPath® Seasonal Natural Gas ETN Barclays Capital Natural Gas Seasonal TR ETN 3,550 104,580 178 5,229 88.8 9,068 266,709 227 6,668 90.2 DIRT iPath® Pure Beta Agriculture ETN Barclays Capital Commodity Index Agriculture Pure Beta TR ETN 5,677 242,363 284 12,118 112.8 19,339 822,628 483 20,566 84.8 WEET iPath® Pure Beta Grains ETN Barclays Capital Commodity Index Grains & Oilseeds Pure Beta TR ETN 4,609 194,531 230 9,727 87.6 28,954 1,216,532 724 30,413 100.7 GRWN iPath® Pure Beta Softs ETN Barclays Capital Commodity Index Softs Pure Beta TR ETN 140 6,087 7 304 80.0 8,951 389,614 224 9,740 68.2 HEVY iPath® Pure Beta Industrial Metals ETN Barclays Capital Commodity Index Industrial Metals Pure Beta TR ETN 2,600 109,507 130 5,475 53.0 10,189 413,094 255 10,327 226.1 ONG iPath® Pure Beta Energy ETN Barclays Capital Commodity Index Energy Pure Beta TR ETN 144 6,461 7 323 62.0 4,219 182,199 105 4,555 60.0 LSTK iPath® Pure Beta Livestock ETN Barclays Capital Commodity Index Livestock Pure Beta TR ETN 11,843 571,553 592 28,578 49.2 25,533 1,223,090 638 30,577 41.1 BLNG iPath® Pure Beta Precious Metals ETN Barclays Capital Commodity Index Precious Metals Pure Beta TR ETN 3,899 209,143 195 10,457 43.6 4,899 259,963 122 6,499 41.7 FNK First Trust Mid Cap Value AlphaDEX Fund Defined Mid Cap Value Index ETF 38,940 814,095 1,947 40,705 36.2 86,288 1,748,975 2,157 43,724 36.6 FNY First Trust Mid Cap Growth AlphaDEX Fund Defined Mid Cap Growth Index ETF 128,153 2,618,509 6,408 130,925 32.0 622,160 12,168,421 15,554 304,211 39.3 FYT First Trust Small Cap Value AlphaDEX Fund Defined Small Cap Value Index ETF 113,801 2,504,293 5,690 125,215 34.2 163,830 3,554,395 4,096 88,860 37.1 FYC First Trust Small Cap Growth AlphaDEX Fund Defined Small Cap Growth Index ETF 71,376 1,460,639 3,569 73,032 36.3 129,349 2,595,710 3,234 64,893 36.3 FDT First Trust Developed Markets ex-US AlphaDEX Fund Defined Developed Markets ex-US Index ETF 753,349 31,831,328 37,667 1,591,566 50.6 981,381 41,064,929 24,535 1,026,623 60.3 FEM First Trust Emerging Markets AlphaDEX Fund Defined Emerging Markets Index ETF 1,995,487 51,904,486 99,774 2,595,224 62.6 2,457,189 63,009,166 61,430 1,575,229 65.1 FEP First Trust Europe AlphaDEX Fund Defined Europe Index ETF 102,538 2,438,211 5,127 121,911 120.2 196,057 4,532,695 4,901 113,317 122.4 FLN First Trust Latin America AlphaDEX Fund Defined Latin America Index ETF 46,859 1,324,209 2,343 66,210 134.3 88,540 2,420,178 2,214 60,504 155.8 FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund Defined Asia Pacific ex-Japan Index ETF 83,504 2,127,263 4,175 106,363 84.6 98,657 2,503,584 2,466 62,590 83.5 FBZ First Trust Brazil AlphaDEX Fund Defined Brazil Index ETF 47,800 1,313,628 2,390 65,681 70.0 110,089 2,931,361 2,752 73,284 62.0 FCA First Trust China AlphaDEX Fund Defined China Index ETF 46,181 1,040,938 2,309 52,047 101.0 75,836 1,656,327 1,896 41,408 124.5 FKO First Trust South Korea AlphaDEX Fund Defined South Korea Index ETF 78,209 1,994,150 3,910 99,708 121.9 86,376 2,187,037 2,159 54,676 127.8 FJP First Trust Japan AlphaDEX Fund Defined Japan Index ETF 25,180 975,208 1,259 48,760 61.3 65,506 2,487,144 1,638 62,179 66.6 UJB ProShares Ultra High Yield Markit iBoxx $ Liquid High Yield Index ETF 94,678 4,155,449 4,734 207,772 26.0 97,640 4,278,386 2,441 106,960 26.6 IGU ProShares Ultra Investment Grade Corporate Markit iBoxx $ Liquid Investment Grade Index ETF 45,798 2,230,565 2,290 111,528 36.8 127,677 6,029,884 3,192 150,747 55.4 HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF S&P Municipal Yield Index ETF 496,156 26,899,125 24,808 1,344,956 19.0 999,946 53,738,322 24,999 1,343,458 22.2 RSXJ Market Vectors Russia Small-Cap ETF Market Vectors Russia Snall-Cap Index ETF 57,047 1,057,519 2,852 52,876 112.0 111,128 1,951,138 2,778 48,778 113.4 CBND SPDR Barclays Capital Issuer Scored Corporate Bond ETF Barclays Capital Issuer Scored Corporate Index ETF 48,093 1,533,635 2,405 76,682 60.5 110,948 3,523,698 2,774 88,092 70.5 GERJ Market Vectors Germany Small-Cap ETF Market Vectors Germany Small-Cap Index ETF 16,940 348,431 847 17,422 210.2 59,031 1,155,294 1,476 28,882 206.4 TBZ ProShares UltraShort 3-7 Year Treasury Barclays Capital U.S. 3-7 Year Treasury Bond Index ETF 9,822 330,766 491 16,538 73.1 13,667 459,854 342 11,496 77.4 TBX ProShares Short 7-10 Year Treasury Barclays Capital U.S. 7-10 Year Treasury Bond Index ETF 62,214 2,116,153 3,111 105,808 61.2 133,134 4,520,107 3,328 113,003 65.8 MCHI iShares MSCI China Index Fund MSCI China Index ETF 2,221,402 102,108,983 111,070 5,105,449 39.2 5,747,040 255,272,074 143,676 6,381,802 38.7 HDV iShares High Dividend Equity Fund Morningstar Dividend Yield Focus Index ETF 5,025,471 278,741,422 251,274 13,937,071 3.2 14,787,771 816,935,247 369,694 20,423,381 4.6 FMU Focus Morningstar US Market Index ETF Morningstar US Market ETF 233,618 6,026,464 11,681 301,323 9.7 458,720 11,603,369 11,468 290,084 8.0 FLG Focus Morningstar Large Cap Index ETF Morningstar Large Cap ETF 74,376 1,938,596 3,719 96,930 16.0 143,439 3,663,754 3,586 91,594 11.4 FMM Focus Morningstar Mid Cap Index ETF Morningstar Mid Cap ETF 67,335 1,708,703 3,367 85,435 16.0 122,892 3,031,992 3,072 75,800 11.1 FOS Focus Morningstar Small cap Index ETF Morningstar Small Cap ETF 78,837 1,977,860 3,942 98,893 7.9 154,258 3,739,803 3,856 93,495 7.5 FBM Focus Morningstar Basic Materials Index ETF Morningstar Basic Materials ETF 40,502 923,959 2,025 46,198 28.9 106,184 2,359,309 2,655 58,983 25.7 FCQ Focus Morningstar Communication Services Index ETF Morningstar Communication Services Sector ETF 24,931 618,031 1,247 30,902 22.8 33,925 834,118 848 20,853 24.1 FCL Focus Morningstar Consumer Cyclical Index ETF Morningstar Consumer Cyclical Sector ETF 22,538 624,649 1,127 31,232 9.3 41,404 1,121,211 1,035 28,030 7.3 FCD Focus Morningstar Consumer Defensive Index ETF Morningstar Consumer Defensive Sector ETF 16,165 446,663 808 22,333 23.5 39,928 1,093,219 998 27,330 23.7 FEG Focus Morningstar Energy Index ETF Morningstar Energy Sector ETF 212,649 5,131,344 10,632 256,567 7.4 484,180 11,336,068 12,105 283,402 7.6 FFL Focus Morningstar Financial Services Index ETF Morningstar Financial Services Sector ETF 34,703 791,137 1,735 39,557 29.9 94,013 2,069,625 2,350 51,741 29.8 FHC Focus Morningstar Health Care Index ETF Morningstar Health Care Sector ETF 24,371 673,818 1,219 33,691 19.7 44,721 1,223,986 1,118 30,600 21.8 FIL Focus Morningstar Industrials Index ETF Morningstar Industrials Sector ETF 13,869 347,272 693 17,364 29.6 60,785 1,481,914 1,520 37,048 25.5 FRL Focus Morningstar Real Estate Index ETF Morningstar Real Estate Sector ETF 32,948 871,725 1,647 43,586 20.1 52,231 1,363,023 1,306 34,076 21.6 FTQ Focus Morningstar Technology Index ETF Morningstar Technology Sector ETF 127,519 3,465,487 6,376 173,274 8.4 205,828 5,452,455 5,146 136,311 8.1 FUI Focus Morningstar Utilities Index ETF Morningstar Utilities Sector ETF 48,558 1,338,729 2,428 66,936 10.1 94,265 2,598,107 2,357 64,953 10.6 IGS ProShares Short Investment Grade Corporate Markit iBoxx $ Liquid Investment Grade Index ETF 15,538 541,090 777 27,055 33.5 33,626 1,184,276 841 29,607 40.1 BUNL PowerShares DB German Bund Futures Exchange Traded Notes due March 31, 2021 DB USD Bund Futures Index ETN 30,286 689,289 1,514 34,464 34.1 53,494 1,217,871 1,337 30,447 41.5 BUNT PowerShares DB 3x German Bund Futures Exchange Traded Notes due March 31, 2021 DB USD Bund Futures Index ETN 198,008 5,851,576 9,900 292,579 30.8 604,194 17,822,769 15,105 445,569 31.5 JGBL PowerShares DB Japanese Govt Bond Futures Exchange Traded Notes due March 31, 2021 DB USD JGB Futures Index ETN 86,342 1,772,097 4,317 88,605 45.9 129,246 2,654,409 3,231 66,360 54.6 JGBT PowerShares DB 3x Japanese Govt Bond Futures Exchange Traded Notes due March 31, 2021 DB USD JGB Futures Index ETN 4,066 88,011 203 4,401 67.5 8,985 194,390 225 4,860 66.8 ITLY PowerShares DB Italian Treasury Bond Futures Exchange Traded Notes due March 31, 2021 DB USD BTP Futures Index ETN 22,425 454,897 1,121 22,745 41.9 66,577 1,294,375 1,664 32,359 45.7 ITLT PowerShares DB 3x Italian Treasury Bond Futures Exchange Traded Notes due March 31, 2021 DB USD BTP Futures Index ETN 56,641 1,106,284 2,832 55,314 47.0 153,092 2,653,049 3,827 66,326 52.6 TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares NYSE 7-10 Year Treasury Bond Index ETF 1,920 66,337 96 3,317 21.7 2,615 90,265 65 2,257 21.9 TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares NYSE 20 Year Plus Treasury Bond Index ETF 2,300 67,199 115 3,360 29.3 4,250 124,213 106 3,105 26.3 SAGG Direxion Daily Total Bond Market Bear 1X Shares Barclays Capital U.S. Aggregate Bond ETF 33,200 1,223,597 1,660 61,180 9.9 85,950 3,174,200 2,149 79,355 8.7 CROP IQ Global Agribusiness Small Cap ETF IQ Global Agribusiness Small Cap Index ETF 105,555 2,551,218 5,278 127,561 24.6 252,452 5,947,995 6,311 148,700 27.5 SJB ProShares Short High Yield iBoxx $ Liquid High Yield Index ETF 774,028 28,085,990 38,701 1,404,300 6.1 1,471,510 53,859,057 36,788 1,346,476 6.1 MLPY Morgan Stanley Cushing MLP High Income Index ETN Cushing ® MLP High Income Index ETN 37,127 613,366 1,856 30,668 45.1 128,868 2,117,818 3,222 52,945 42.3 TSXV Global X S&P/TSX Venture 30 Canada ETF S&P/TSX Venture 30 ETF 82,304 981,929 4,115 49,096 89.5 107,361 1,250,578 2,684 31,264 93.8 ALD WisdomTree Asia Local Debt Fund - ETF 1,147,972 59,915,908 57,399 2,995,795 15.4 1,940,332 100,222,949 48,508 2,505,574 15.6 GGGG Global X Pure Gold Miners ETF Solactive Global Pure Gold Miners Index ETF 57,988 806,613 2,899 40,331 105.3 151,734 2,059,501 3,793 51,488 122.4 COLX Market Vectors Colombia ETF Market Vectors Colombia ETF 9,031 171,138 452 8,557 133.4 22,130 403,077 553 10,077 130.3 CSMB 2x Monthly Leveraged Credit Suisse Merger Arbitrage Liquid Index ETN Credit Suisse Merger Arbitrage Liquid ETN 38,636 769,344 1,932 38,467 81.2 137,375 2,723,855 3,434 68,096 88.5 ARGT Global X FTSE Argentina 20 ETF FTSE Argentina 20 ETF 96,637 1,119,493 4,832 55,975 73.3 138,339 1,597,561 3,458 39,939 76.1 BKLN PowerShares Senior Loan Portfolio S&P/LSTA U.S. Leveraged Loan 100 ETF 2,815,048 68,904,551 140,752 3,445,228 10.9 5,315,418 129,279,206 132,885 3,231,980 12.0 EDIV SPDR S&P Emerging Markets Dividend ETF S&P Emerging Markets Dividend Opportunities ETF 2,098,026 110,245,845 104,901 5,512,292 16.6 3,939,512 200,862,190 98,488 5,021,555 17.1 EBND SPDR Barclays Capital Emerging Markets Local Bond ETF Barclays Capital EM Local Currency Government Diversified ETF 4,089,700 130,434,316 204,485 6,521,716 39.7 4,393,817 139,655,494 109,845 3,491,387 39.3 FSE FactorShares 2X: S&P500 Bull/TBond Bear S&P U.S. Equity Risk Premium ETV 31,744 435,248 1,587 21,762 44.1 44,240 594,320 1,106 14,858 39.4 FSA FactorShares 2X: TBond Bull/S&P500 Bear S&P U.S. Equity Risk Premium ETV 2,515 63,101 126 3,155 28.3 6,085 159,527 152 3,988 20.5 FSU FactorShares 2X: S&P500 Bull/USD Bear S&P 500 Non-U.S. Dollar ETV 3,400 76,661 170 3,833 278.2 8,612 181,893 215 4,547 121.0 FOL FactorShares 2X: Oil Bull/S&P500 Bear S&P Crude Oil - Equity Spread ETV 103,099 1,992,677 5,155 99,634 25.1 158,365 3,099,973 3,959 77,499 22.8 FSG FactorShares 2X: Gold Bull/S&P500 Bear S&P Gold - Equity Spread ETV 337,346 9,462,288 16,867 473,114 14.0 719,246 20,146,160 17,981 503,654 13.9 CRUD Teucrium Crude Oil Fund Teucrium Crude Oil ETV 26,396 1,230,696 1,320 61,535 18.1 52,236 2,404,568 1,306 60,114 19.0 TBAR RBS Gold Trendpilot Exchange Traded Notes RBS Gold Trendpilot ETN 345,674 10,623,283 17,284 531,164 33.6 538,344 16,262,657 13,459 406,566 31.0 ASEA Global X FTSE ASEAN 40 ETF FTSE/ASEAN 40 ETF 387,827 6,176,659 19,391 308,833 53.7 829,805 12,924,812 20,745 323,120 52.1 TPS ProShares UltraShort TIPS Barclays Capital U.S. Treasury Inflation Protected Securities ETF 40,275 1,141,103 2,014 57,055 71.3 41,496 1,176,695 1,037 29,417 70.9 AND Global X FTSE Andean 40 ETF FTSE Andean 40 ETF 105,327 1,525,729 5,266 76,286 75.0 155,265 2,192,752 3,882 54,819 76.6 NAGS Teucrium Natural Gas Fund Teucrium Natural Gas ETV 78,798 987,479 3,940 49,374 68.9 153,117 1,908,157 3,828 47,704 64.0 EAPS Pax MSCI EAFE ESG Index ETF MSCI EAFE ESG ETF 319,369 7,403,034 15,968 370,152 121.0 366,098 8,412,856 9,152 210,321 125.8 TRNM RBS US Mid Cap Trendpilot Exchange Traded Notes RBS US Mid Cap Trendpilot ETN 128,704 3,033,489 6,435 151,674 8.1 295,507 6,782,340 7,388 169,559 8.1 HDGE AdvisorShares Active Bear ETF - ETF 2,961,959 62,269,642 148,098 3,113,482 11.7 7,075,593 158,567,788 176,890 3,964,195 11.7 XTL SPDR S&P Telecom ETF S&P Telecom Select Industry ETF 39,182 1,847,225 1,959 92,361 26.2 110,161 4,981,398 2,754 124,535 27.1 XTN SPDR S&P Transportation ETF S&P Transportation Select Industry ETF 115,549 5,771,945 5,777 288,597 7.3 167,283 8,270,783 4,182 206,770 6.4 XHE SPDR S&P Health Care Equipment ETF S&P Health Care Equipment Select Industry ETF 39,468 2,142,639 1,973 107,132 14.3 114,218 5,871,923 2,855 146,798 14.5 BSJC Guggenheim BulletShares 2012 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2012 ETF 1,387,302 35,371,982 69,365 1,768,599 27.9 2,305,082 58,794,141 57,627 1,469,854 29.8 BSJD Guggenheim BulletShares 2013 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2013 ETF 762,105 19,583,646 38,105 979,182 10.9 1,998,391 50,992,987 49,960 1,274,825 13.9 BSJE Guggenheim BulletShares 2014 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2014 ETF 806,809 20,833,627 40,340 1,041,681 11.7 1,513,418 38,856,959 37,835 971,424 11.6 BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2015 ETF 2,509,504 64,749,880 125,475 3,237,494 7.3 3,615,347 92,835,117 90,384 2,320,878 9.8 AGOL ETFS Asian Gold Trust Gold ETV 6,505 1,123,063 325 56,153 78.3 9,923 1,691,720 248 42,293 78.0 SCHH Schwab U.S. REIT ETF Dow Jones U.S. Select REIT ETF 2,403,141 69,378,035 120,157 3,468,902 5.5 5,783,670 162,310,876 144,592 4,057,772 6.6 SCHM Schwab U.S. Mid-Cap ETF Dow Jones U.S. Mid-Cap Total Stock Market ETF 1,678,251 45,094,801 83,913 2,254,740 4.0 3,670,689 95,289,875 91,767 2,382,247 4.4 EWAC Guggenheim MSCI ACWI Equal Weight ETF MSCI ACWI Equal Weighted (Gross) ETF 12,458 453,611 623 22,681 160.6 23,889 856,749 597 21,419 168.6 ALUM Global X Aluminum ETF Solactive Global Aluminum ETF 47,680 521,478 2,384 26,074 153.9 105,724 1,092,547 2,643 27,314 143.9 WDTI WisdomTree Managed Futures Strategy Fund - ETF 2,317,213 102,116,015 115,861 5,105,801 11.1 4,211,304 186,868,224 105,283 4,671,706 13.6 VIXM ProShares VIX Mid-Term Futures ETF S&P 500 VIX Mid-Term Futures ETV 834,019 55,917,195 41,701 2,795,860 18.4 1,262,717 85,052,647 31,568 2,126,316 16.1 VIXY ProShares VIX Short-Term Futures ETF S&P 500 VIX Short-Term Futures ETV 5,748,348 319,345,973 287,417 15,967,299 12.4 7,959,248 458,150,696 198,981 11,453,767 12.2 RALS ProShares RAFI Long/Short RAFI US Equity Long/Short ETF 172,603 6,584,966 8,630 329,248 59.4 294,396 11,257,568 7,360 281,439 58.6 TRND RBS US Large Cap Trendpilot Exchange Traded Notes RBS US Large Cap Trendpilot ETN 338,710 8,784,338 16,936 439,217 11.8 808,144 20,542,523 20,204 513,563 16.2 DUST Direxion Daily Gold Miners Bear 3X Shares NYSE Arca Gold Miners ETF 5,148,334 160,205,368 257,417 8,010,268 10.3 8,568,476 280,576,028 214,212 7,014,401 10.4 NUGT Direxion Daily Gold Miners Bull 3X Shares NYSE Arca Gold Miners ETF 27,827,011 664,233,569 1,391,351 33,211,678 9.7 43,683,544 1,024,027,444 1,092,089 25,600,686 9.9 EWRI Guggenheim Russell 1000 Equal Weight ETF Russell 1000 Equal Weight ETF 129,123 4,371,348 6,456 218,567 13.4 362,876 11,845,249 9,072 296,131 11.8

Page 5 6 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $ EWRS Guggenheim Russell 2000 Equal Weight ETF Russell 2000 Equal Weight ETF 67,560 2,216,087 3,378 110,804 14.2 110,794 3,561,499 2,770 89,037 13.8 EWRM Guggenheim Russell Midcap Equal Weight ETF Russell Midcap Equal Weight ETF 238,457 8,063,839 11,923 403,192 10.9 531,470 17,402,671 13,287 435,067 12.1 EWEF Guggenheim MSCI EAFE Equal Weight ETF MSCI EAFE Equal Weighted (Gross) ETF 30,163 1,142,297 1,508 57,115 51.6 43,483 1,616,105 1,087 40,403 51.9 EWEM Guggenheim MSCI Emerging Markets Equal Weight ETF MSCI EM Equal Weighted (Gross) ETF 140,781 5,087,871 7,039 254,394 163.1 194,152 6,812,973 4,854 170,324 150.9 STIP iShares Barclays 0-5 Year TIPS Bond Fund Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years ETF 425,168 43,904,127 21,258 2,195,206 4.9 948,271 97,613,640 23,707 2,440,341 4.5 WITE ETFS White Metals Basket Trust Silver, Platinum, Palladium ETV 131,534 7,389,857 6,577 369,493 10.0 221,107 11,965,231 5,528 299,131 10.2 KBWD PowerShares KBW High Dividend Yield Financial Portfolio KBW Financial Sector Dividend Yield ETF 1,214,606 28,479,263 60,730 1,423,963 17.2 2,033,393 47,078,408 50,835 1,176,960 16.7 KBWP PowerShares KBW Property & Casualty Insurance Portfolio KBW Property & Casualty ETF 35,100 939,719 1,755 46,986 19.5 39,400 1,051,283 985 26,282 19.6 KBWX PowerShares KBW International Financial Portfolio KBW Global ex-U.S. Financial Sector ETF 2,100 46,915 105 2,346 27.3 3,330 72,827 83 1,821 28.2 KBWY PowerShares KBW Premium Yield Equity REIT Portfolio KBW Premium Yield Equity REIT ETF 119,569 3,072,452 5,978 153,623 18.9 171,026 4,343,786 4,276 108,595 19.6 UBS AG Exchange Traded Access Securities (E-TRACS) Daily Long-Short VIX ETN due XVIX S&P 500 VIX Futures Term-Structure Index ER ETN 124,503 2,865,201 6,225 143,260 27.8 267,716 6,028,907 6,693 150,723 30.2 November 30, 2040 HYLD Peritus High Yield ETF - ETF 349,269 17,101,917 17,463 855,096 19.1 658,316 31,975,155 16,458 799,379 21.6 RTLA iPath Long Extended Russell 2000 TR Index ETN Russell 2000 TR ETN 193,177 13,426,962 9,659 671,348 7.7 347,189 22,563,659 8,680 564,091 9.0 RTSA iPath Short Extended Russell 2000 TR Index ETN Russell 2000 TR ETN 576,173 14,471,714 28,809 723,586 25.4 773,189 21,506,465 19,330 537,662 23.2 SFLA iPath Long Extended S&P 500 TR Index ETN S&P 500 TR ETN 11,113 813,451 556 40,673 15.5 29,939 2,046,130 748 51,153 13.7 SFSA iPath Short Extended S&P 500 TR Index ETN S&P 500 TR ETN 174,627 4,007,388 8,731 200,369 39.0 535,094 15,465,745 13,377 386,644 29.3 EMLB iPath Long Enhanced MSCI Emerging Markets Index ETN MSCI Emerging Markets Net TR ETN 500 51,000 25 2,550 7233.0 3,182 265,399 80 6,635 2232.1 EMSA iPath Short Enhanced MSCI Emerging Markets Index ETN MSCI Emerging Markets Net TR ETN 0 0 0 0 0.0 29,930 3,357,284 748 83,932 3647.1 MFLA iPath Long Enhanced MSCI EAFE Index ETN MSCI EAFE Net TR ETN 0 0 0 0 0.0 3,000 271,248 75 6,781 2763.9 MFSA iPath Short Enhanced MSCI EAFE Index ETN MSCI EAFE Net TR ETN 1,000 104,872 50 5,244 3296.7 2,000 204,862 50 5,122 1953.8 ROLA iPath Long Extended Russell 1000 TR Index ETN Russell 1000 TR ETN 0 0 0 0 0.0 0 0 0 0 0.0 ROSA iPath Short Extended Russell 1000 TR Index ETN Russell 1000 TR ETN 1,848 43,188 92 2,159 3650.3 6,591 192,059 165 4,801 2090.4 TVIX VelocityShares Daily 2x VIX Short Term ETN S&P 500 VIX Short-Term Futures ETN 404,880,961 6,950,099,330 20,244,048 347,504,967 7.7 540,415,391 9,810,264,428 13,510,385 245,256,611 7.9 TVIZ VelocityShares Daily 2x VIX Medium Term ETN S&P 500 VIX Mid-Term Futures ETN 90,807 4,437,289 4,540 221,864 36.3 170,624 8,513,116 4,266 212,828 36.9 VIIZ VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures ETN 9,500 709,713 475 35,486 24.3 14,100 1,075,453 353 26,886 25.7 ZIV VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX Mid-Term Futures ETN 530,743 7,247,391 26,537 362,370 22.5 654,459 8,910,393 16,361 222,760 25.9 VIIX VelocityShares VIX Short Term ETN S&P 500 VIX Short-Term Futures ETN 1,085,250 60,931,988 54,263 3,046,599 16.0 1,348,258 77,770,282 33,706 1,944,257 15.6 XIV VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX Short-Term Futures ETN 177,035,160 1,529,630,608 8,851,758 76,481,530 11.1 296,661,124 2,458,127,859 7,416,528 61,453,196 11.3 C-Tracks Exchange Traded Notes Based on the Performance of the Citi Volatility Index Total CVOL Citi Volatility Index Total Return ETN 331,088 5,789,785 16,554 289,489 176.6 627,757 12,367,100 15,694 309,178 148.1 Return ERUS iShares MSCI Russia Capped Index Fund MSCI Russia 25/50 ETF 1,585,472 40,138,692 79,274 2,006,935 20.8 3,169,500 75,644,340 79,238 1,891,109 18.8 NORW Global X FTSE Norway 30 ETF FTSE Norway 30 ETF 737,570 10,626,876 36,879 531,344 22.1 1,235,715 17,100,180 30,893 427,505 23.5 URA Global X Uranium ETF Solactive Global Uranium ETF 8,537,788 88,449,499 426,889 4,422,475 20.1 13,013,146 132,706,255 325,329 3,317,656 20.8 GLDX Global X Gold Explorers ETF Solactive Global Gold Explorers ETF 802,072 9,709,027 40,104 485,451 30.1 1,522,786 18,104,154 38,070 452,604 30.5 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo MLP Index MLPW Wells Fargo Master Limited Partnership ETN 31,837 919,455 1,592 45,973 47.5 70,880 1,997,722 1,772 49,943 43.7 due October 29, 2040 TRSY PIMCO Broad U.S. Treasury Index Fund BofA Merrill Lynch Liquid US Treasury ETF 1,606 169,971 80 8,499 23.0 6,508 690,049 163 17,251 22.4 PSLV Sprott Physical Silver Trust Spot Silver ETV 23,380,461 344,631,691 1,169,023 17,231,585 12.5 57,618,099 817,995,760 1,440,452 20,449,894 12.5 REMX Market Vectors Rare Earth/Strategic Metals ETF Market Vectors Rare Earth/Strategic Metals ETF 1,729,960 31,263,065 86,498 1,563,153 17.5 3,661,695 63,388,320 91,542 1,584,708 18.1 GTAA Cambria Global Tactical ETF - ETF 1,292,847 31,265,961 64,642 1,563,298 14.6 2,211,317 52,890,232 55,283 1,322,256 14.0 GLTR ETFS Physical Precious Metal Basket Shares Gold, Silver, Platinum, Palladium ETV 295,251 29,642,306 14,763 1,482,115 6.2 615,329 59,354,672 15,383 1,483,867 6.1 PEK Market Vectors China A-Shares ETF CSI 300 ETF 250,113 9,213,192 12,506 460,660 107.8 284,496 10,359,843 7,112 258,996 118.8 DSTJ JPMorgan Double Short US Long Bond Treasury Futures ETN NYSE US Long Bond Treasury Futures ETN 1,190 45,295 60 2,265 12.0 2,320 89,499 58 2,237 36.2 DSXJ JPMorgan Double Short US 10 Year Treasury Futures ETN NYSE US 10 Year Treasury Futures ETN 2,380 98,875 119 4,944 11.9 84,880 3,531,779 2,122 88,294 9.2 Exchange Traded Notes due October 6, 2020 Linked to the Credit Suisse Merger Arbitrage CSMA Credit Suisse Merger Arbitrage Liquid Index (Net) ETN 259,155 5,331,698 12,958 266,585 34.3 393,521 8,084,009 9,838 202,100 32.7 Liquid Index (Net) UBS AG 1x Monthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLPS Alerian MLP Infrastructure Total Return ETN 200 3,386 10 169 35.0 6,791 123,977 170 3,099 46.3 MLP Infrastructure Total Return Index due October 1, 2040 ECNS iShares MSCI China Small Cap Index Fund MSCI China Small Cap ETF 86,285 3,331,879 4,314 166,594 41.6 137,828 5,109,102 3,446 127,728 62.1 EPHE iShares MSCI Philippines Investable Market Index Fund MSCI Philippines Investable Market ETF 2,518,482 67,573,844 1,127 23,901 13.7 4,625,259 120,549,080 115,631 3,013,727 17.9 EWZS iShares MSCI Brazil Small Cap Index Fund MSCI Brazil Small Cap ETF 540,774 14,789,269 27,039 739,463 27.3 854,159 22,278,528 21,354 556,963 30.7 CCX WisdomTree Dreyfus Commodity Currency Fund - ETF 317,367 6,859,726 15,868 342,986 28.3 587,703 12,466,558 14,693 311,664 29.1 BABZ PIMCO Build America Bond Strategy Fund Barclays Capital Build America Bond ETF 342,059 18,929,597 17,103 946,480 30.5 481,164 26,450,534 12,029 661,263 30.3 CORP PIMCO Investment Grade Corporate Bond Index Fund BofA Merrill Lynch US Corporate ETF 275,460 28,866,425 13,773 1,443,321 23.1 417,229 43,441,312 10,431 1,086,033 24.5 ECON EGShares Emerging Markets Consumer ETF Dow Jones Emerging Markets Consumer Titans 30 ETF 2,326,501 56,009,188 116,325 2,800,459 15.5 5,259,426 123,225,067 131,486 3,080,627 16.8 GNR SPDR S&P Global Natural Resources ETF S&P Global Natural Resources ETF 704,742 38,503,850 35,237 1,925,193 16.5 2,370,671 125,276,301 59,267 3,131,908 16.3 IVOG Vanguard S&P Mid-Cap 400 Growth ETF S&P MidCap 400 Growth ETF 86,827 5,788,944 4,341 289,447 10.9 128,138 8,377,409 3,203 209,435 11.1 IVOV Vanguard S&P Mid-Cap 400 Value ETF S&P MidCap 400 Value ETF 12,138 757,594 607 37,880 7.6 31,207 1,892,463 780 47,312 7.5 VOO Vanguard S&P 500 ETF S&P 500 ETF 10,325,066 640,611,521 516,253 32,030,576 2.5 19,213,884 1,168,185,554 480,347 29,204,639 2.7 VOOG Vanguard S&P 500 Growth ETF S&P 500 Growth ETF 150,781 9,744,317 7,539 487,216 5.2 407,669 25,602,359 10,192 640,059 5.2 VOOV Vanguard S&P 500 Value ETF S&P 500 Value ETF 68,887 4,131,545 3,444 206,577 6.5 139,737 8,219,249 3,493 205,481 6.3 IVOO Vanguard S&P Mid-Cap 400 ETF S&P MidCap 400 ETF 88,278 5,723,164 4,414 286,158 4.9 222,735 13,835,763 5,568 345,894 5.0 VIOG Vanguard S&P Small-Cap 600 Growth ETF S&P SmallCap 600 Growth ETF 53,909 3,732,041 2,695 186,602 3.3 87,940 5,951,177 2,199 148,779 3.5 VIOO Vanguard S&P Small-Cap 600 ETF S&P SmallCap 600 ETF 103,393 7,008,725 5,170 350,436 9.1 211,914 13,885,717 5,298 347,143 6.6 VIOV Vanguard S&P Small-Cap 600 Value ETF S&P SmallCap 600 Value ETF 51,110 3,387,633 2,556 169,382 3.7 82,336 5,346,672 2,058 133,667 3.7 ENZL iShares MSCI New Zealand Investable Market Index Fund MSCI New Zealand Investable Market ETF 449,968 13,565,027 22,498 678,251 24.5 985,660 28,656,144 24,642 716,404 25.4 SOS SPX Capped Leveraged Index Return Note S&P 500 Certificate 82,725 1,004,862 4,136 50,243 213.6 105,925 1,277,780 2,648 31,945 225.6 VQT Barclays ETN+ S&P VEQTOR ETN S&P 500 Dynamic VEQTOR Total Return ETN 581,068 77,322,504 29,053 3,866,125 25.1 1,436,334 187,267,870 35,908 4,681,697 17.2 SCIF Market Vectors India Small-Cap Index ETF Market Vectors India Small-Cap ETF 1,853,040 24,156,867 92,652 1,207,843 23.4 2,742,021 33,602,579 68,551 840,064 26.3 AMLP Alerian MLP ETF Alerian MLP Infrastructure ETF 39,502,219 669,122,700 1,975,111 33,456,135 6.0 84,825,632 1,425,053,380 2,120,641 35,626,335 6.0 INXX EGShares India Infrastructure ETF INDXX India Infrastructure ETF 469,421 7,437,032 23,471 371,852 37.3 784,287 11,723,530 19,607 293,088 38.2 DLBL iPath US Treasury Long Bond Bull ETN Barclays Capital Long Bond US Treasury Futures Targeted Exposure ETN 13,166 865,171 658 43,259 7.4 109,130 7,174,259 2,728 179,356 10.6 DLBS iPath US Treasury Long Bond Bear ETN Barclays Capital Long Bond US Treasury Futures Targeted Exposure ETN 124,555 4,156,492 6,228 207,825 13.0 397,785 13,160,544 9,945 329,014 12.1 DTUL iPath US Treasury 2-year Bull ETN Barclays Capital 2Y US Treasury Futures Targeted Exposure ETN 500 28,655 25 1,433 22.6 20,100 1,162,860 503 29,072 9.8 DTUS iPath US Treasury 2-year Bear ETN Barclays Capital 2Y US Treasury Futures Targeted Exposure ETN 26,377 1,088,980 1,319 54,449 12.9 70,075 2,872,640 1,752 71,816 12.5 DTYL iPath US Treasury 10-year Bull ETN Barclays Capital 10Y US Treasury Futures Targeted Exposure ETN 60,571 4,041,344 3,029 202,067 6.3 134,290 8,944,209 3,357 223,605 6.8 DTYS iPath US Treasury 10-year Bear ETN Barclays Capital 10Y US Treasury Futures Targeted Exposure ETN 1,704,619 54,873,382 85,231 2,743,669 13.6 2,622,841 84,187,135 65,571 2,104,678 13.2 FLAT iPath US Treasury Flattener ETN Barclays Capital US Treasury 2Y/10Y Yield Curve ETN 309,056 18,131,261 15,453 906,563 12.8 624,207 36,377,108 15,605 909,428 11.4 STPP iPath US Treasury Steepener ETN Barclays Capital US Treasury 2Y/10Y Yield Curve ETN 339,897 13,754,379 16,995 687,719 17.9 355,651 14,396,523 8,891 359,913 18.1 USCI United States Commodity Index Fund SummerHaven Dynamic Commodity Index Total Return ETV 930,051 58,478,069 46,503 2,923,903 14.8 1,655,633 102,455,959 41,391 2,561,399 16.2 CDK SPX Capped LIRN S&P 500 Certificate 75,816 896,454 3,791 44,823 194.9 194,104 2,255,840 4,853 56,396 234.6 MHM SPX MITTS S&P 500 Certificate 41,326 417,828 2,066 20,891 328.5 131,351 1,272,820 3,284 31,821 470.2 ELD WisdomTree Emerging Markets Local Debt Fund - ETF 6,106,880 320,427,802 305,344 16,021,390 6.9 10,741,388 552,801,556 268,535 13,820,039 7.4 SCHP Schwab U.S. TIPs ETF Barclays Capital U.S. Treasury Inflation Protected Securities (Series L) ETF 1,065,802 60,270,739 53,290 3,013,537 6.2 2,922,311 164,003,893 73,058 4,100,097 6.7 SCHO Schwab Short-Term U.S. Treasury ETF Barclays Capital U.S 1-3 Year Treasury Bond ETF 1,157,596 58,456,058 57,880 2,922,803 3.6 2,095,785 105,856,302 52,395 2,646,408 3.5 SCHR Schwab Intermediate-Term U.S. Treasury ETF Barclays Capital U.S. 3-10 Year Treasury Bond ETF 977,834 52,227,549 48,892 2,611,377 4.3 1,785,756 95,330,661 44,644 2,383,267 5.2 BRAF Global X Brazil Financials ETF Solactive Brazil Financials ETF 56,355 934,346 2,818 46,717 78.9 73,529 1,185,244 1,838 29,631 82.7 LIT Global X Lithium ETF Solactive Global Lithium ETF 514,148 8,738,509 25,707 436,925 23.7 937,907 15,411,161 23,448 385,279 23.2 EMLC Market Vectors Emerging Markets Local Currency Bond ETF J.P. Morgan Government Bond Index – Emerging Markets Global Core ETF 3,522,773 93,881,002 176,139 4,694,050 11.6 7,445,217 193,291,584 186,130 4,832,290 12.9 AADR WCM / BNY Mellon Focused Growth ADR ETF - ETF 32,569 973,046 1,628 48,652 46.1 97,873 2,850,311 2,447 71,258 58.3 XXV iPath Inverse S&P 500 VIX Short-Term Futures ETN S&P 500 VIX Short-Term Futures Index Excess Return ETN 302,266 10,495,457 15,113 524,773 3.3 563,708 19,360,669 14,093 484,017 3.6 AXDI iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund MSCI All Country World ex USA Consumer Discretionary ETF 3,278 201,318 164 10,066 83.1 23,678 1,339,915 592 33,498 74.8 AXEN iShares MSCI ACWI ex US Energy Sector Index Fund MSCI All Country World ex USA Energy ETF 8,034 489,160 402 24,458 92.5 13,283 791,154 332 19,779 85.4 AXHE iShares MSCI ACWI ex US Health Care Sector Index Fund MSCI All Country World ex USA Health Care ETF 9,380 551,661 469 27,583 165.5 60,299 3,474,766 1,507 86,869 153.9 AXID iShares MSCI ACWI ex US Industrials Sector Index Fund MSCI All Country World ex USA Industrials ETF 5,340 289,586 267 14,479 95.7 7,340 392,682 184 9,817 85.6 AXIT iShares MSCI ACWI ex US Information Technology Sector Index Fund MSCI All Country World ex USA Information Technology ETF 1,700 92,656 85 4,633 110.1 7,644 399,081 191 9,977 126.5 AXMT iShares MSCI ACWI ex US Materials Sector Index Fund MSCI All Country World ex USA Materials ETF 8,400 485,836 420 24,292 92.5 15,105 847,067 378 21,177 106.6 AXSL iShares MSCI ACWI ex US Consumer Staples Sector Index Fund MSCI All Country World ex USA Consumer Staples ETF 5,080 325,445 254 16,272 217.6 19,435 1,215,157 486 30,379 264.4 AXTE iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund MSCI ACWI ex USA Telecommunication Services ETF 6,166 330,374 308 16,519 143.2 7,559 403,544 189 10,089 145.8 AXUT iShares MSCI ACWI ex US Utilities Sector Index Fund MSCI All Country World ex USA Utilities ETF 70,436 3,143,172 3,522 157,159 88.6 84,279 3,726,430 2,107 93,161 100.6 GASL Direxion Daily Natural Gas Related Bull 3X Shares ISE Revere Natural Gas ETF 845,391 33,284,574 42,270 1,664,229 18.6 1,494,668 56,944,548 37,367 1,423,614 21.8 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLPG Alerian Natural Gas MLP ETN 35,827 1,103,021 1,791 55,151 28.1 87,713 2,680,849 2,193 67,021 25.6 MLP Index due July 9, 2040 GASX Direxion Daily Natural Gas Related Bear 3X Shares ISE Revere Natural Gas ETF 459,775 7,929,490 22,989 396,475 21.2 802,459 14,769,992 20,061 369,250 25.4 RETL Direxion Daily Retail Bull 3X Shares Russell R1 Retail SubSec ETF 22,141 1,586,598 1,107 79,330 7.8 144,546 9,384,384 3,614 234,610 8.3 RETS Direxion Daily Retail Bear 3X Shares Russell R1 Retail SubSec ETF 138,307 2,225,794 6,915 111,290 12.5 296,076 5,089,985 7,402 127,250 13.0 AGLS Accuvest Global Long Short ETF - ETF 235,828 5,001,326 11,791 250,066 36.6 554,893 11,689,520 13,872 292,238 40.3 BRAQ Global X Brazil Consumer ETF Solactive Brazil Consumer ETF 564,897 10,724,495 28,245 536,225 28.8 864,815 15,633,404 21,620 390,835 32.3 UBS AG 2x Monthly Leveraged Long Exchange Traded Access Securities (E-TRACS) linked to MLPL Alerian MLP Infrastructure Index ETN 513,557 22,455,758 25,678 1,122,788 21.3 1,462,155 60,934,461 36,554 1,523,362 21.6 the Alerian MLP Infrastructure Index due July 9, 2040 SCIN EGShares India Small Cap ETF INDXX India Small Cap ETF 382,480 6,028,668 19,124 301,433 41.9 667,518 9,764,412 16,688 244,110 42.2 SNK SPX Capped Leveraged Index Return Notes S&P 500 Certificate 91,032 1,091,954 4,552 54,598 156.3 153,642 1,828,670 3,841 45,717 148.4 DFF MITTS Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 55,600 604,694 2,780 30,235 418.7 116,252 1,231,938 2,906 30,798 425.5 LBND PowerShares DB 3x Long 25+ Year Treasury Bond Exchange Traded Note DB Long U.S. Treasury Bond Futures Index ETN 292,149 12,197,919 14,607 609,896 61.6 762,770 32,680,277 19,069 817,007 29.5 SBND PowerShares DB 3x Short 25+ Year Treasury Bond Exchange Traded Note DB Short U.S. Treasury Bond Futures Index ETN 535,496 5,207,840 26,775 260,392 26.5 1,306,714 12,474,483 32,668 311,862 21.6 BRAZ Global X Brazil Mid Cap ETF Solactive Brazil Mid Cap ETF 257,478 4,391,051 12,874 219,553 36.4 402,359 6,631,497 10,059 165,787 36.2 SEA Guggenheim Shipping ETF Dow Jones Global Shipping Index ETF 2,790,671 49,060,430 139,534 2,453,022 16.6 3,398,147 58,846,753 84,954 1,471,169 18.0 CORN Teucrium Corn Fund Teucrium Corn ETV 755,780 30,710,761 37,789 1,535,538 15.3 2,417,451 98,180,123 60,436 2,454,503 14.4 BSCC Guggenheim BulletShares 2012 Corporate Bond ETF BulletShares USD Corporate Bond 2012 ETF 534,851 10,974,926 26,743 548,746 16.2 789,981 16,207,239 19,750 405,181 18.2 BSCD Guggenheim BulletShares 2013 Corporate Bond ETF BulletShares USD Corporate Bond 2013 ETF 474,831 9,932,083 23,742 496,604 20.8 872,569 18,211,201 21,814 455,280 21.2 BSCE Guggenheim BulletShares 2014 Corporate Bond ETF BulletShares USD Corporate Bond 2014 ETF 579,389 12,271,549 28,969 613,577 12.2 1,361,768 28,687,404 34,044 717,185 15.9 BSCF Guggenheim BulletShares 2015 Corporate Bond ETF BulletShares USD Corporate Bond 2015 ETF 457,890 9,868,042 22,895 493,402 14.9 1,257,346 26,830,715 31,434 670,768 17.3 BSCG Guggenheim BulletShares 2016 Corporate Bond ETF BulletShares USD Corporate Bond 2016 ETF 650,936 14,137,226 32,547 706,861 11.4 1,629,129 35,056,033 40,728 876,401 13.4 BSCH Guggenheim BulletShares 2017 Corporate Bond ETF BulletShares USD Corporate Bond 2017 ETF 880,231 19,358,919 44,012 967,946 13.2 1,726,061 37,607,316 43,152 940,183 16.2 CGQ SPX Capped Leveraged Index Return Notes S&P 500 Certificate 162,740 2,025,369 8,137 101,268 146.3 279,526 3,444,436 6,988 86,111 147.9

Page 6 7 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $ MSC MITTS Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 40,622 425,292 2,031 21,265 282.7 82,318 850,962 2,058 21,274 316.5 PICB PowerShares International Corporate Bond Portfolio S&P International Corporate Bond ETF 832,820 22,918,761 41,641 1,145,938 26.7 1,395,443 37,861,885 34,886 946,547 28.3 BNO United States Brent Oil Fund, LP Brent Oil ETV 1,466,970 121,897,139 73,349 6,094,857 4.6 3,033,598 244,184,677 75,840 6,104,617 5.9 EPOL iShares MSCI Poland Investable Market Index Fund MSCI Poland Investable Market ETF 1,286,873 33,583,282 64,344 1,679,164 18.7 2,969,447 71,026,875 74,236 1,775,672 20.5 IBND SPDR Barclays Capital International Corporate Bond ETF Barclays Capital Global Aggregate ex-USD >$1B: Corporate Bond Index ETF 309,189 10,208,827 15,459 510,441 37.5 943,014 30,255,379 23,575 756,384 39.6 NASI Pax MSCI North America ESG Index ETF MSCI North America ESG ETF 77,850 2,276,920 3,893 113,846 79.2 121,959 3,525,413 3,049 88,135 86.3 BABS SPDR Nuveen Barclays Capital Build America Bond ETF Barclays Capital Build America Bond ETF 439,368 26,048,964 21,968 1,302,448 52.1 734,919 43,172,053 18,373 1,079,301 50.6 ONEF Russell Equity ETF - ETF 14,702 408,073 735 20,404 50.6 74,619 1,955,760 1,865 48,894 48.7 EIRL iShares MSCI Ireland Capped Investable Market Index Fund MSCI Ireland Investable Market Index 25/50 ETF 52,324 1,126,907 2,616 56,345 112.1 208,290 4,120,074 5,207 103,002 98.5 EIDO iShares MSCI Indonesia Investable Market Index Fund MSCI Indonesia Investable Market ETF 6,085,403 183,675,542 304,270 9,183,777 9.2 10,799,433 327,014,391 269,986 8,175,360 9.8 EUSA iShares MSCI USA Index Fund MSCI USA ETF 762,365 22,048,248 38,118 1,102,412 7.3 1,384,166 39,492,201 34,604 987,305 10.0 CVF SPX Capped Leveraged Index Return Notes S&P 500 Certificate 127,918 1,471,702 6,396 73,585 92.7 291,438 3,277,741 7,286 81,944 135.6 MHW MITTS linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 89,714 917,225 4,486 45,861 457.7 108,223 1,094,336 2,706 27,358 467.2 UBR ProShares Ultra MSCI Brazil MSCI Brazil ETF 616,947 16,069,424 30,847 803,471 17.2 1,402,364 33,816,675 35,059 845,417 16.2 UMX ProShares Ultra MSCI Mexico Investable Market MSCI Mexico Investable Market ETF 27,556 1,000,546 1,378 50,027 25.3 35,779 1,264,178 894 31,604 24.1 UPV ProShares Ultra MSCI Europe MSCI Europe ETF 129,975 3,700,495 6,499 185,025 19.5 228,461 6,160,462 5,712 154,012 18.4 UXJ ProShares Ultra MSCI Pacific ex-Japan MSCI Pacific ex-Japan ETF 25,225 789,978 1,261 39,499 21.6 66,871 1,912,661 1,672 47,817 24.4 KRS ProShares Short KBW Regional Banking KBW Regional Banking ETF 18,169 865,397 908 43,270 26.9 103,092 5,058,829 2,577 126,471 20.8 KRU ProShares Ultra KBW Regional Banking KBW Regional Banking ETF 52,360 2,363,581 2,618 118,179 38.0 166,800 7,187,531 4,170 179,688 37.6 COPX Global X Copper Miners ETF Solactive Global Copper Miners ETF 961,150 14,646,960 48,058 732,348 20.1 2,123,747 31,037,486 53,094 775,937 22.7 SIL Global X Silver Miners ETF Solactive Global Silver Miners ETF 4,372,250 108,814,453 218,613 5,440,723 17.0 8,321,051 200,703,723 208,026 5,017,593 16.2 MLPN Credit Suisse Cushing 30 MLP Index ETN Cushing 30 MLP ETN 3,046,301 78,892,695 152,315 3,944,635 16.0 4,354,934 111,698,537 108,873 2,792,463 15.5 SKOR IQ South Korea Small Cap ETF IQ South Korea Small Cap ETF 59,782 1,676,932 2,989 83,847 47.5 116,225 3,192,324 2,906 79,808 52.8 LATM Market Vectors Latin America Small-Cap Index ETF Market Vectors Latin America Small-Cap ETF 90,119 2,381,548 4,506 119,077 55.5 162,439 4,117,472 4,061 102,937 48.5 SDA Market Index Target Term Securities Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 129,789 1,352,920 6,489 67,646 262.1 362,494 3,711,098 9,062 92,777 292.7 LDX Capped Leveraged Index Return Notes Linked to the S&P 500 Index S&P 500 Certificate 34,977 409,794 1,749 20,490 114.7 91,327 1,051,111 2,283 26,278 193.7 MLPI UBS E-TRACS Alerian MLP Infrastructure ETN Alerian MLP ETN 649,899 22,278,686 32,495 1,113,934 13.0 1,514,547 50,967,264 37,864 1,274,182 10.7 CNDA IQ Canada Small Cap ETF IQ Canada Small Cap ETF 226,543 6,409,253 11,327 320,463 24.5 381,198 10,587,267 9,530 264,682 25.5 KROO IQ Australia Small Cap ETF IQ Australia Small Cap ETF 108,809 2,545,509 5,440 127,275 34.9 238,200 5,319,104 5,955 132,978 41.4 REK ProShares Short Real Estate Dow Jones U.S. Real Estate ETF 219,372 6,969,955 10,969 348,498 9.8 445,557 14,496,296 11,139 362,407 13.2 SBM ProShares Short Basic Materials Dow Jones U.S. Basic Materials ETF 114,012 3,924,067 5,701 196,203 11.3 197,204 6,922,634 4,930 173,066 11.8 YXI ProShares Short FTSE China 25 FTSE/Xinhua China 25 ETF 191,419 7,509,469 9,571 375,473 12.4 311,670 12,511,940 7,792 312,799 12.5 SOXL Direxion Daily Semiconductor Bull 3X Shares Philadelphia Semiconductor Sector ETF 7,288,417 296,425,904 364,421 14,821,295 13.1 14,991,381 552,462,947 374,785 13,811,574 14.9 SOXS Direxion Daily Semiconductor Bear 3X Shares Philadelphia Semiconductor Sector ETF 3,036,772 103,081,668 151,839 5,154,083 18.3 6,363,980 246,264,375 159,100 6,156,609 18.6 BRIL Direxion Daily BRIC Bull 3X Shares BNY BRIC Select ADR ETF 293,861 10,972,217 14,693 548,611 68.9 454,073 16,014,027 11,352 400,351 75.2 BRIS Direxion Daily BRIC Bear 3X Shares BNY BRIC Select ADR ETF 47,516 885,633 2,376 44,282 96.0 91,798 1,884,050 2,295 47,101 116.2 INDL Direxion Daily India Bull 3X Shares Indus India ETF 1,131,714 34,528,362 56,586 1,726,418 25.5 1,927,703 53,095,969 48,193 1,327,399 28.5 INDZ Direxion Daily India Bear3X Shares Indus India ETF 352,372 7,585,242 17,619 379,262 38.5 566,180 14,037,089 14,155 350,927 42.0 RBL SPDR S&P Russia ETF S&P Russia Capped BMI ETF 987,774 31,288,621 49,389 1,564,431 16.4 1,498,558 45,927,017 37,464 1,148,175 16.8 WREI Wilshire US REIT ETF Wilshire U.S. Real Estate Investment Trust ETF 64,947 2,215,610 3,247 110,781 27.7 195,545 6,424,466 4,889 160,612 21.6 WXSP Wilshire 4500 Completion ETF Wilshire 4500 Completion ETF 29,359 911,420 1,468 45,571 60.5 43,239 1,331,293 1,081 33,282 48.5 WFVK Wilshire 5000 Total Market ETF Wilshire 5000 Total Market ETF 36,747 1,104,711 1,837 55,236 35.1 73,641 2,150,068 1,841 53,752 34.9 MQC Market Linked Step Up Notes Linked to the S&P 500 Index S&P 500 Certificate 6,325 75,633 316 3,782 390.0 8,691 102,031 217 2,551 470.6 SMU MITTS Linked to S&P 500 S&P 500 Certificate 71,442 739,176 3,572 36,959 1458.5 127,907 1,302,314 3,198 32,558 995.7 PHYS Sprott Physical Gold Trust Gold Bullion ETV 31,666,855 477,843,524 1,583,343 23,892,176 7.1 61,884,929 923,537,981 1,547,123 23,088,450 7.2 BRXX EGShares Brazil Infrastructure ETF INDXX Brazil Infrastructure ETF 805,716 19,673,114 40,286 983,656 15.0 1,337,000 31,385,999 33,425 784,650 17.3 CSLS Credit Suisse Long/Short Liquid Index ETN Credit Suisse Long/Short Liquid ETN 175,915 3,980,911 8,796 199,046 59.8 329,036 7,310,673 8,226 182,767 63.7 PCEF PowerShares CEF Income Composite Portfolio S-Network Composite Closed-End Fund ETF 1,923,193 48,248,497 96,160 2,412,425 8.6 3,539,724 87,253,054 88,493 2,181,326 9.8 EGPT Market Vectors Egypt Index ETF Market Vectors Egypt ETF 1,043,206 13,343,924 52,160 667,196 30.1 1,757,444 21,074,569 43,936 526,864 32.1 CHXX EGShares China Infrastructure ETF INDXX China Infrastructure ETF 182,266 3,369,772 9,113 168,489 41.5 271,258 4,816,359 6,781 120,409 46.4 SDOW ProShares UltraPro Short Dow30 Dow Jones Industrial Average ETF 13,988,976 294,983,402 699,449 14,749,170 6.6 25,769,324 568,144,593 644,233 14,203,615 7.0 SMDD ProShares UltraPro Short MidCap400 S&P MidCap 400 ETF 1,370,031 17,545,549 68,502 877,277 9.0 3,505,704 50,618,907 87,643 1,265,473 9.3 UDOW ProShares UltraPro Dow30 Dow Jones Industrial Average ETF 2,762,349 426,003,710 138,117 21,300,186 5.7 5,387,274 798,346,594 134,682 19,958,665 6.3 UMDD ProShares UltraPro MidCap400 S&P MidCap 400 ETF 1,342,896 103,536,502 67,145 5,176,825 9.9 2,843,299 198,009,141 71,082 4,950,229 10.6 SRTY ProShares UltraPro Short Russell2000 Russell 2000 ETF 18,703,370 175,527,659 935,169 8,776,383 11.2 33,490,411 345,717,503 837,260 8,642,938 11.0 URTY ProShares UltraPro Russell2000 Russell 2000 ETF 15,425,248 1,041,451,614 771,262 52,072,581 6.5 29,235,471 1,825,579,332 730,887 45,639,483 6.5 SHN Market Index Target Term Securities (MITTS) Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 88,939 973,282 4,447 48,664 293.6 178,312 1,885,554 4,458 47,139 323.3 SMMU PIMCO Short Term Municipal Bond Strategy Fund - ETF 151,262 7,641,129 7,563 382,056 21.5 201,971 10,203,697 5,049 255,092 20.7 GMMB Columbia Intermediate Municipal Bond Strategy Fund - ETF 23,173 1,263,128 1,159 63,156 294.3 43,510 2,355,778 1,088 58,894 172.5 GMTB Columbia Core Bond Strategy Fund - ETF 1,052 55,340 53 2,767 398.7 11,032 577,819 276 14,445 125.5 SPGH UBS E-TRACS S&P 500 Gold Hedged ETN S&P 500 Gold Hedged ETN 137,388 6,908,588 6,869 345,429 37.9 213,967 10,596,876 5,349 264,922 48.7 UBT ProShares Ultra 20+ Year Treasury Barclays Capital 20+ Year U.S. Treasury Bond ETF 164,076 20,809,365 8,204 1,040,468 13.2 469,042 60,373,643 11,726 1,509,341 13.2 UST ProShares Ultra 7-10 Year Treasury Barclays Capital 7-10 Year U.S. Treasury Bond ETF 1,655,618 178,229,564 82,781 8,911,478 10.6 2,618,539 279,768,924 65,463 6,994,223 10.6 WCAT Jefferies | TR/J CRB Wildcatters Exploration & Production Equity ETF Thomson Reuters/Jefferies CRB Wildcatters Energy E&P Equity ETF 55,719 2,434,254 2,786 121,713 82.9 74,243 3,198,910 1,856 79,973 79.6 SCHC Schwab International Small-Cap Equity ETF FTSE Developed Small Cap ex-US Liquid ETF 771,750 20,291,730 38,588 1,014,587 22.5 1,527,942 38,867,359 38,199 971,684 21.4 SCHE Schwab Emerging Markets Equity ETF FTSE All-Emerging ETF 4,876,468 127,933,122 243,823 6,396,656 11.3 10,259,924 261,033,580 256,498 6,525,840 12.1 CHIM Global X China Materials ETF S-BOX China Materials ETF 32,488 327,753 1,624 16,388 103.9 154,348 1,419,030 3,859 35,476 130.9 MUAA iShares 2012 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2012 ETF 97,469 4,952,304 4,873 247,615 30.4 182,336 9,253,534 4,558 231,338 31.9 MUAB iShares 2013 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2013 ETF 127,053 6,516,225 6,353 325,811 33.9 257,836 13,187,587 6,446 329,690 31.0 MUAC iShares 2014 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2014 ETF 98,944 5,133,962 4,947 256,698 35.4 192,592 9,988,566 4,815 249,714 36.8 MUAD iShares 2015 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2015 ETF 88,343 4,741,282 4,417 237,064 38.2 158,441 8,472,957 3,961 211,824 45.4 MUAE iShares 2016 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2016 ETF 79,676 4,301,170 3,984 215,059 41.4 179,868 9,672,578 4,497 241,814 42.7 MUAF iShares 2017 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2017 ETF 105,194 5,872,152 5,260 293,608 41.8 228,715 12,705,041 5,718 317,626 45.3 PALL ETFS Physical Palladium Shares Palladium ETV 2,320,994 161,795,627 116,050 8,089,781 13.2 4,699,505 317,441,337 117,488 7,936,033 14.0 PPLT ETFS Physical Platinum Shares Platinum ETV 2,603,084 427,561,817 130,154 21,378,091 7.4 5,081,784 797,907,541 127,045 19,947,689 7.5 HEDJ WisdomTree International Hedged Equity Fund WisdomTree DEFA International Hedged Equity ETF 50,427 2,229,677 2,521 111,484 103.8 98,736 4,271,381 2,468 106,785 98.1 SCPB SPDR Barclays Capital Short Term Corporate Bond ETF Barclays Capital 1-3 Year U.S. Corporate Investment Grade ETF 10,684,693 325,991,138 534,235 16,299,557 5.0 12,303,474 375,098,129 307,587 9,377,453 6.3 CHIE Global X China Energy ETF S-BOX China Energy ETF 27,270 402,384 1,364 20,119 54.7 346,141 4,691,920 8,654 117,298 60.9 CHIX Global X China Financials ETF S-BOX China Financials ETF 798,062 9,863,853 39,903 493,193 33.3 1,008,923 12,190,805 25,223 304,770 36.0 SCHG Schwab U.S. Large-Cap Growth ETF Dow Jones U.S. Large-Cap Growth Total Stock Market ETF 1,592,326 52,507,805 79,616 2,625,390 5.6 3,473,513 110,855,650 86,838 2,771,391 6.3 SCHV Schwab U.S. Large-Cap Value ETF Dow Jones U.S. Large-Cap Value Total Stock Market ETF 987,226 29,653,221 49,361 1,482,661 5.2 3,061,193 90,172,782 76,530 2,254,320 5.8 CLY iShares 10+ Year Credit Bond Fund Merrill Lynch 10+ Year US Corporate & Yankees ETF 3,509,587 205,013,515 175,479 10,250,676 13.1 7,077,895 412,075,786 176,947 10,301,895 14.8 GLJ iShares 10+ Year Government/Credit Bond Fund Merrill Lynch 10+ Year US Corporate & Government ETF 46,058 2,792,804 2,303 139,640 59.8 111,076 6,706,990 2,777 167,675 59.7 CQQQ Guggenheim China Technology ETF AlphaShares China Technology ETF 257,136 6,238,413 12,857 311,921 34.5 387,657 9,130,076 9,691 228,252 33.6 BSQ MITTS Linked to the S&P 500 Index S&P 500 Certificate 110,400 1,316,780 5,520 65,839 498.3 125,100 1,484,426 3,128 37,111 544.3 YANG Direxion Daily China Bear 3X Shares BNY China Select ADR ETF 667,043 8,002,298 33,352 400,115 95.9 1,402,322 19,257,663 35,058 481,442 80.4 YINN Direxion Daily China Bull 3X Shares BNY China Select ADR ETF 3,306,316 80,607,426 165,316 4,030,371 45.3 6,562,163 146,502,056 164,054 3,662,551 46.3 LBJ Direxion Daily Latin America Bull 3X Shares S&P Latin America 40 ETF 326,118 33,957,039 16,306 1,697,852 19.7 728,956 68,773,522 18,224 1,719,338 19.7 LHB Direxion Daily Latin America Bear 3X Shares S&P Latin America 40 ETF 393,761 4,370,689 19,688 218,534 22.5 1,136,764 14,656,012 28,419 366,400 20.7 MMF MITTS linked to Dow Jones Industrial Average Dow Jones Industrial Average Certificate 146,013 1,597,896 7,301 79,895 325.9 275,151 2,900,795 6,879 72,520 389.4 CHII Global X China Industrials ETF S-BOX China Industrials ETF 246,044 3,175,278 12,302 158,764 56.4 308,425 3,888,503 7,711 97,213 63.0 MUNI PIMCO Intermediate Municipal Bond Strategy Fund - ETF 384,383 20,682,186 19,219 1,034,109 11.1 966,152 51,844,339 24,154 1,296,108 11.9 CHIQ Global X China Consumer ETF S-BOX China Consumer ETF 1,183,093 18,044,490 59,155 902,225 23.9 4,029,686 59,686,812 100,742 1,492,170 21.6 PLND Market Vectors Poland ETF Market Vectors Poland ETF 312,892 6,434,862 15,645 321,743 32.1 896,353 16,805,351 22,409 420,134 32.1 IFO SPX LASERS S&P 500 Certificate 154,640 1,868,414 7,732 93,421 411.1 283,740 3,341,546 7,094 83,539 366.2 MOL 2% Min Coupon based on Gold Gold London PM Fix Certificate 6,000 58,424 300 2,921 79.2 17,924 172,136 448 4,303 183.8 BXDB Barclays Short B Leveraged Inverse S&P 500 TR ETN S&P 500 Total Return ETN 10,012 720,786 501 36,039 5.9 26,927 2,022,631 673 50,566 5.8 BXDC Barclays Short C Leveraged Inverse S&P 500 TR ETN S&P 500 Total Return ETN 116,677 3,363,208 5,834 168,160 17.0 243,742 7,865,545 6,094 196,639 16.7 BXUB Barclays Long B Leveraged S&P 500 TR ETN S&P 500 Total Return ETN 49,914 4,449,462 2,496 222,473 6.3 125,008 10,529,246 3,125 263,231 6.9 BXUC Barclays Long C Leveraged S&P 500 TR ETN S&P 500 Total Return ETN 74,757 11,377,926 3,738 568,896 5.3 212,698 30,976,733 5,317 774,418 5.8 UNL United States 12 Month Natural Gas Fund, LP - ETV 1,332,946 25,672,908 66,647 1,283,645 24.0 2,099,301 40,644,620 52,483 1,016,116 25.7 MNA IQ Merger Arbitrage ETF IQ ARB Merger Arbitrage ETF 116,596 2,977,495 5,830 148,875 48.0 320,476 8,134,841 8,012 203,371 52.9 BAB PowerShares Build America Bond Portfolio BofA Merrill Lynch Build America Bond ETF 3,769,136 110,152,135 188,457 5,507,607 9.2 8,122,074 235,439,173 203,052 5,885,979 10.4 MINT PIMCO Enhanced Short Maturity Strategy Fund Citigroup 3-month Treasury Bill ETF 7,165,713 721,255,049 358,286 36,062,752 2.4 10,255,197 1,031,190,940 256,380 25,779,774 2.5 ALT iShares Diversified Alternatives Trust - ETV 377,708 18,422,800 18,885 921,140 18.5 684,712 33,419,958 17,118 835,499 19.3 GDXJ Market Vectors Junior Gold Miners ETF Market Vectors Junior Gold Miners ETF 54,555,125 1,576,094,146 2,727,756 78,804,707 4.0 108,597,717 3,059,587,953 2,714,943 76,489,699 4.4 SCHF Schwab International Equity ETF FTSE Developed ex-US ETF 3,784,887 97,373,987 189,244 4,868,699 12.6 7,544,051 188,330,425 188,601 4,708,261 14.1 SCHB Schwab U.S. Broad Market ETF Dow Jones U.S. Broad Stock Market ETF 5,301,994 173,305,619 265,100 8,665,281 3.9 13,066,212 416,114,199 326,655 10,402,855 4.0 SCHA Schwab U.S. Small-Cap ETF Dow Jones U.S. Small-Cap Total Stock Market ETF 3,564,055 130,644,245 178,203 6,532,212 3.5 7,150,930 253,510,717 178,773 6,337,768 4.0 SCHX Schwab U.S. Large-Cap ETF Dow Jones U.S. Large-Cap Total Stock Market ETF 3,300,577 106,338,835 165,029 5,316,942 3.2 7,891,324 247,939,421 197,283 6,198,486 3.7 FIVZ PIMCO 3-7 Year US Treasury Index Fund Merrill Lynch 3-7 Year US Treasury ETF 26,120 2,130,556 1,306 106,528 7.0 48,194 3,931,213 1,205 98,280 6.9 ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund BofA Merrill Lynch Long US Treasury Principal STRIPS ETF 326,287 33,834,148 16,314 1,691,707 33.2 779,661 82,317,094 19,492 2,057,927 34.6 DJCI UBS E-TRACS linked to Dow Jones-UBS Commodity Index Total Return ETN DJ-UBS Commodity Total Return ETN 31,267 864,039 1,563 43,202 17.0 165,357 4,469,259 4,134 111,731 43.9 CPI IQ Real Return ETF IQ CPI Inflation Hedged ETF 270,870 7,099,328 13,544 354,966 37.9 674,455 17,601,842 16,861 440,046 39.5 GRES IQ Global Resources ETF IQ ARB Global Resources ETF 263,179 7,875,817 13,159 393,791 41.8 556,072 16,350,690 13,902 408,767 45.6 YAO Guggenheim China All-Cap ETF AlphaShares China All-Cap ETF 330,170 8,233,200 16,509 411,660 33.3 538,762 13,044,392 13,469 326,110 32.8 MLA Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 30,095 349,823 1,505 17,491 536.1 63,942 725,600 1,599 18,140 586.1 ESR iShares MSCI Emerging Markets Eastern Europe Index Fund MSCI Emerging Markets Eastern Europe ETF 114,421 3,210,353 5,721 160,518 40.1 368,005 9,598,410 9,200 239,960 44.3 RPX Columbia Growth Equity Strategy Fund - ETF 11,600 340,454 580 17,023 209.1 21,778 621,010 544 15,525 256.7 RWG Columbia Large-Cap Growth Equity Strategy Fund - ETF 12,660 373,950 633 18,698 150.3 41,913 1,183,069 1,048 29,577 270.5 IWL iShares Russell Top 200 Index Fund Russell Top 200 ETF 144,473 4,512,884 7,224 225,644 9.5 2,087,467 63,633,936 52,187 1,590,848 8.2 MHC 2% Minimum Principal Protected Coupon on SPX S&P 500 Certificate 18,827 188,852 941 9,443 177.4 24,927 247,985 623 6,200 149.8 IWX iShares Russell Top 200 Value Index Fund Russell Top 200 ETF 370,754 10,856,958 18,538 542,848 8.8 3,698,102 106,084,864 92,453 2,652,122 10.7 IWY iShares Russell Top 200 Growth Index Fund Russell Top 200 ETF 1,222,293 40,916,705 61,115 2,045,835 7.2 6,229,693 201,431,350 155,742 5,035,784 8.5 VRD SPDR Nuveen S&P VRDO Municipal Bond ETF S&P National AMT-Free Municipal VRDO ETF 83,800 2,511,697 4,190 125,585 19.5 187,207 5,612,869 4,680 140,322 20.3

Page 7 8 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $ DNO United States Short Oil Fund Light, Sweet Crude Oil ETV 201,722 7,032,028 10,086 351,601 24.1 429,691 15,064,370 10,742 376,609 23.5 CRBQ Jefferies | TR/J CRB Global Commodity Equity Index Fund Thomson Reuters/Jefferies In-The-Ground CRB Global Commodity Equity ETF 319,949 15,229,555 15,997 761,478 22.0 641,574 29,849,753 16,039 746,244 21.8 PSK SPDR Wells Fargo Preferred Stock ETF Wells Fargo Hybrid and Preferred Securities Aggregate ETF 1,178,648 52,898,928 58,932 2,644,946 10.5 1,608,791 71,691,247 40,220 1,792,281 13.5 FGEM EGShares Financials GEMS ETF Dow Jones Emerging Markets Financials Titans ETF 27,996 593,164 1,400 29,658 146.9 46,454 951,696 1,161 23,792 147.8 DENT Dent Tactical ETF - ETF 41,601 781,578 2,080 39,079 45.4 270,157 5,062,056 6,754 126,551 36.2 TENZ PIMCO 7-15 Year U.S. Treasury Index Fund The Merrill Lynch 7-15 Year US Treasury ETF 23,988 2,051,459 1,199 102,573 7.3 112,315 9,585,564 2,808 239,639 7.3 SGOL ETFS Physical Swiss Gold Shares Physical Swiss Gold Shares ETV 2,703,448 465,775,251 135,172 23,288,763 3.1 4,690,033 792,087,759 117,251 19,802,194 3.0 LTPZ PIMCO 15+ Year U.S. TIPS Index Fund The Merrill Lynch 15+ Year US Inflation-Linked Treasury ETF 2,245,082 150,623,171 112,254 7,531,159 8.4 2,848,694 190,375,388 71,217 4,759,385 8.8 TIPZ PIMCO Broad U.S. TIPS Index Fund The Merrill Lynch US Inflation-Linked Treasury ETF 158,337 9,380,395 7,917 469,020 8.8 424,611 25,023,475 10,615 625,587 9.2 MJC 3% Min Coupon on Russell 2000 Index (RUT) Russell 2000 Certificate 54,106 550,462 2,705 27,523 295.2 64,406 654,326 1,610 16,358 317.3 STPZ PIMCO 1-5 Year U.S. TIPS Index Fund The Merrill Lynch 1-5 Year US Inflation-Linked Treasury ETF 2,565,916 138,673,380 128,296 6,933,669 5.0 5,513,486 296,786,274 137,837 7,419,657 5.3 TBF ProShares Short 20+ Year Treasury Barclays Capital 20+ Year U.S. Treasury Bond ETF 9,395,987 301,690,492 469,799 15,084,525 4.0 17,462,067 558,738,398 436,552 13,968,460 4.1 GXF Global X FTSE Nordic Region ETF FTSE Nordic 30 ETF 353,895 6,396,748 17,695 319,837 33.4 562,999 9,851,032 14,075 246,276 34.0 VNM Market Vectors Vietnam ETF Market Vectors Vietnam ETF 4,626,132 84,646,893 231,307 4,232,345 19.0 7,567,287 130,994,944 189,182 3,274,874 20.3 SBA Leveraged Index Return Note (LIRN) Linked to the S&P 500 Index due July 27, 2012 S&P 500 Certificate 114,279 1,716,129 5,714 85,806 232.6 165,879 2,452,790 4,147 61,320 257.1 MKF Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 36,662 475,484 1,833 23,774 727.6 50,306 641,254 1,258 16,031 692.4 MTY 3% Min Coupon PPN on Price of Gold Gold Bullion Certificate 12,127 125,138 606 6,257 170.8 27,452 283,446 686 7,086 153.4 MUK 3% Min Coupon PPN on SPX S&P 500 Certificate 30,100 305,387 1,505 15,269 244.2 52,928 537,334 1,323 13,433 325.6 SIVR ETFS Physical Silver Shares Physical Silver Shares ETV 6,990,265 239,821,385 349,513 11,991,069 6.6 12,886,768 422,091,473 322,169 10,552,287 6.6 AGEM EGShares GEMS Composite ETF Dow Jones Emerging Markets Titans Composite ETF 78,695 1,874,115 3,935 93,706 71.8 139,910 3,249,856 3,498 81,246 70.5 DRN Direxion Daily Real Estate Bull 3X Shares MSCI US REIT ETF 5,019,437 314,069,904 250,972 15,703,495 10.4 12,020,344 702,806,483 300,509 17,570,162 10.1 DRV Direxion Daily Real Estate Bear 3X Shares MSCI US REIT ETF 2,954,789 92,686,594 147,739 4,634,330 10.5 6,285,474 212,930,537 157,137 5,323,263 11.1 CSM ProShares Credit Suisse 130/30 Credit Suisse 130/30 Large-Cap ETF 397,152 24,244,086 19,858 1,212,204 12.8 1,107,684 65,575,119 27,692 1,639,378 14.8 EQL ALPS Equal Sector Weight ETF Bank of America Securities - Merrill Lynch Equal Sector Weight ETF 356,890 13,575,377 17,845 678,769 10.2 764,525 28,505,781 19,113 712,645 10.8 TWQ ProShares UltraShort Russell3000 Russell 3000 ETF 72,604 802,191 3,630 40,110 24.4 110,241 1,258,407 2,756 31,460 22.1 SVW Leveraged Index Return Notes Linked to the S&P 500 Index S&P 500 Certificate 299,051 4,882,880 14,953 244,144 321.0 328,033 5,329,341 8,201 133,234 315.6 UWC ProShares Ultra Russell3000 Russell 3000 ETF 9,960 860,054 498 43,003 21.7 21,059 1,725,839 526 43,146 22.2 SPXU ProShares UltraPro Short S&P500 S&P 500 ETF 182,480,198 1,906,336,144 9,124,010 95,316,807 9.6 385,054,701 4,305,585,445 9,626,368 107,639,636 9.0 MKZ Min Coupon PPN on Dow Jones-UBS Commodity Index (DJUBS) Dow Jones-UBS Commodity Certificate 2,168 21,951 108 1,098 266.7 26,303 263,455 658 6,586 189.0 UPRO ProShares UltraPro S&P500 S&P 500 ETF 54,114,860 4,052,755,389 2,705,743 202,637,769 2.5 107,717,895 7,617,860,066 2,692,947 190,446,502 2.9 MBF Min Coupon on S&P Midcap 400 Index (MID) S&P MidCap 400 Certificate 68,666 738,993 3,433 36,950 309.0 76,116 813,241 1,903 20,331 309.3 EPU iShares MSCI All Peru Capped Index Fund MSCI All Peru Capped ETF 4,204,831 186,409,298 210,242 9,320,465 16.8 7,323,487 315,244,941 183,087 7,881,124 16.9 BZQ ProShares UltraShort MSCI Brazil MSCI Brazil ETF 1,215,290 15,885,365 60,765 794,268 11.6 2,529,067 36,616,126 63,227 915,403 11.1 EPV ProShares UltraShort MSCI Europe MSCI Europe ETF 3,390,692 128,369,022 169,535 6,418,451 9.8 7,766,172 320,244,674 194,154 8,006,117 9.6 JPX ProShares UltraShort MSCI Pacific ex-Japan MSCI Pacific ex-Japan ETF 5,990 247,684 300 12,384 19.5 21,628 991,177 541 24,779 23.9 SMK ProShares UltraShort MSCI Mexico Investable Market UltraShort MSCI Mexico Investable Market ETF 5,336 209,284 267 10,464 21.0 12,881 541,917 322 13,548 16.7 MCRO IQ Hedge Macro Tracker ETF IQ Hedge Macro ETF 263,808 7,266,041 13,190 363,302 31.9 411,626 11,250,635 10,291 281,266 33.7 SZE Leveraged Index Return Note (LIRN) linked to the S&P 500 S&P 500 Certificate 176,045 2,916,324 8,802 145,816 222.8 239,085 3,907,273 5,977 97,682 221.9 EET ProShares Ultra MSCI Emerging Markets MSCI Emerging Markets ETF 178,020 14,778,543 8,901 738,927 19.1 343,718 26,733,046 8,593 668,326 16.7 EFO ProShares Ultra MSCI EAFE MSCI EAFE ETF 88,454 6,121,824 4,423 306,091 10.2 126,981 8,463,632 3,175 211,591 10.1 XPP ProShares Ultra FTSE China 25 FTSE/Xinhua China 25 ETF 979,032 58,269,740 48,952 2,913,487 9.7 1,518,747 86,661,254 37,969 2,166,531 10.3 EZJ ProShares Ultra MSCI Japan MSCI Japan ETF 80,666 4,929,549 4,033 246,477 38.2 150,404 8,785,891 3,760 219,647 36.5 TUZ PIMCO 1-3 Year U.S. Treasury Index Fund Merrill Lynch 1-3 Year US Treasury ETF 588,500 30,032,272 29,425 1,501,614 4.9 857,499 43,773,088 21,437 1,094,327 5.1 MBL DJIA MITTS Dow Jones Industrial Average Certificate 18,861 266,918 943 13,346 207.3 39,730 545,633 993 13,641 370.3 MBC 3% Min. Coupon PPN on Russell 2000 (RUT) Russell 2000 Certificate 279,776 2,987,105 13,989 149,355 170.7 353,961 3,737,324 8,849 93,433 168.2 OGEM EGShares Energy GEMS ETF Dow Jones Emerging Markets Oil & Gas Titans 30 ETF 106,341 2,775,703 5,317 138,785 54.4 159,540 4,007,355 3,989 100,184 60.1 EMT EGShares Emerging Markets Metals & Mining ETF Dow Jones Emerging Markets Metals & Mining Titans 30 ETF 144,084 2,529,830 7,204 126,492 42.0 326,092 5,368,837 8,152 134,221 45.8 BRF Market Vectors Brazil Small-Cap ETF Market Vectors Brazil Small-Cap ETF 5,741,019 260,756,433 287,051 13,037,822 9.4 13,424,947 567,030,242 335,624 14,175,756 9.6 ABI Principal-Protected Trust Certificate linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 86,554 1,340,503 4,328 67,025 401.9 101,956 1,561,605 2,549 39,040 394.2 CEW WisdomTree Dreyfus Emerging Currency Fund - ETF 2,565,922 54,029,888 128,296 2,701,494 12.3 6,140,508 126,725,932 153,513 3,168,148 14.7 GVT Columbia Concentrated Large Cap Value Strategy Fund Russell 1000 ETF 11,793 343,705 590 17,185 42.7 16,015 462,589 400 11,565 44.6 KME SPDR KBW Mortgage Finance ETF KBW Mortgage Finance Total Return ETF 1,489 53,602 74 2,680 27.6 2,365 83,446 59 2,086 26.2 MYP 3.00% Minimum Coupon Principal Protected Notes based on S&P 500 S&P 500 Certificate 166,549 1,826,550 8,327 91,328 414.2 203,217 2,204,237 5,080 55,106 371.4 MPE Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 22,121 306,398 1,106 15,320 473.4 34,521 467,218 863 11,680 464.1 TMF Direxion Daily 20+ Year Treasury Bull 3X Shares NYSE 20 Year Plus Treasury Bond ETF 2,712,653 173,634,023 135,633 8,681,701 7.7 5,308,654 347,412,558 132,716 8,685,314 8.3 TMV Direxion Daily 20+ Year Treasury Bear 3X Shares NYSE 20 Year Plus Treasury Bond ETF 7,154,649 526,058,203 357,732 26,302,910 6.9 13,289,508 968,441,096 332,238 24,211,027 7.4 TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares NYSE 7-10 Year Treasury Bond ETF 146,613 11,305,517 7,331 565,276 8.9 264,596 20,352,684 6,615 508,817 9.4 TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares NYSE 7-10 Year Treasury Bond ETF 241,874 6,591,674 12,094 329,584 14.6 529,352 14,546,095 13,234 363,652 15.0 CWB SPDR Barclays Capital Convertible Securities ETF Barclays Capital Convertible Bond > $500MM ETF 7,630,276 301,105,022 381,514 15,055,251 9.4 12,815,902 496,319,363 320,398 12,407,984 10.7 AJB Safety First Trust Certificate on S&P 500 S&P 500 Certificate 37,608 590,800 1,880 29,540 719.7 43,837 679,230 1,096 16,981 686.1 VSS Vanguard FTSE All-World Ex-US Small-Cap Index Fund FTSE Global Small Cap ex-U.S. ETF 1,569,873 139,554,171 78,494 6,977,709 16.4 2,518,320 216,463,802 62,958 5,411,595 16.2 AMJ JPMorgan Alerian MLP Index ETN Alerian MLP ETN 28,516,485 1,163,325,674 1,425,824 58,166,284 4.2 55,916,023 2,236,491,351 1,397,901 55,912,284 4.8 SCT Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 18,237 233,018 912 11,651 275.7 52,571 654,662 1,314 16,367 257.9 3.00% Min. Coupon Principal Protected Notes based on the Dow Jones-AIG Commodity Excess MKN Dow Jones-AIG Commodity Excess Return Certificate 9,741 98,282 487 4,914 370.2 11,441 115,247 286 2,881 384.7 Return Index (DJAIG) QAI IQ Hedge Multi-Strategy Tracker ETF IQ Hedge Multi-Strategy ETF 1,112,125 30,943,358 55,606 1,547,168 14.7 2,076,934 57,329,054 51,923 1,433,226 15.4 LWC SPDR Barclays Capital Long Term Corporate Bond ETF Barclays Capital U.S. Corporate Bond ETF 1,108,613 43,541,108 55,431 2,177,055 30.3 1,956,007 76,598,382 48,900 1,914,960 32.9 MGJ Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 19,494 256,554 975 12,828 367.0 93,074 1,170,666 2,327 29,267 217.4 MOU 3% Principal Protected Notes linked to the Russell 2000 Index Russell 2000 Certificate 86,132 901,891 4,307 45,095 206.8 170,348 1,763,546 4,259 44,089 158.0 ITR SPDR Barclays Capital Intermediate Term Corporate Bond ETF Barclays Capital Intermediate US Corporate Bond ETF 968,364 32,802,985 48,418 1,640,149 14.8 2,467,322 83,011,093 61,683 2,075,277 14.9 GXG Global X FTSE Colombia 20 ETF FTSE Columbia 20 ETF 1,802,442 37,090,598 90,122 1,854,530 20.4 3,631,885 71,810,967 90,797 1,795,274 20.2 HYD Market Vectors High Yield Municipal Index ETF Market Vectors High Yield Municipal ETF 4,168,105 128,775,245 208,405 6,438,762 5.7 9,380,131 287,411,366 234,503 7,185,284 5.4 PRB Market Vectors Pre-Refunded Municipal Index ETF Market Vectors Pre-Refunded Municipal ETF 132,936 3,378,936 6,647 168,947 39.7 282,217 7,156,458 7,055 178,911 37.4 VXX iPATH S&P 500 VIX Short-Term Futures ETN S&P Industrial 15 ETN 636,878,279 16,496,893,090 31,843,914 824,844,655 4.0 965,402,537 26,163,568,290 24,135,063 654,089,207 3.8 VXZ iPATH S&P 500 VIX Mid-Term Futures ETN S&P 500 VIX Mid-Term Futures ETN 7,330,685 398,683,771 366,534 19,934,189 8.8 13,379,902 736,575,452 334,498 18,414,386 8.5 BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF Barclays Capital 1-3 Year Global Treasury ex-U.S. Capped ETF 677,842 24,990,391 33,892 1,249,520 23.6 1,188,198 43,423,386 29,705 1,085,585 25.3 MBG SPDR Barclays Capital Mortgage Backed Bond ETF Barclays Capital U.S. MBS ETF 89,187 2,453,936 4,459 122,697 25.6 398,743 10,927,321 9,969 273,183 21.5 FAA Guggenheim Airline ETF NYSE Arca Global Airline ETF 259,389 8,009,155 12,969 400,458 34.0 586,001 17,149,114 14,650 428,728 38.7 RWV RevenueShares Navellier Overall A-100 Fund Navellier Overall A-100 ETF 15,649 600,124 782 30,006 18.3 33,405 1,248,975 835 31,224 19.4 IDX Market Vectors Indonesia Index ETF Market Vector Indonesia ETF 10,193,044 302,329,968 509,652 15,116,498 7.5 19,354,436 573,750,985 483,861 14,343,775 8.1 MWJ Direxion Daily Mid Cap Bull 3X Shares Russell Midcap ETF 1,961,197 80,914,452 98,060 4,045,723 10.6 4,416,728 167,453,232 110,418 4,186,331 11.6 MWN Direxion Daily Mid Cap Bear 3x Shares Russell Midcap ETF 470,668 11,058,338 23,533 552,917 16.8 954,906 24,440,368 23,873 611,009 21.2 EDC Direxion Daily Emerging Markets Bull 3X Shares MSCI Emerging Markets ETF 14,218,968 1,575,927,957 710,948 78,796,398 6.1 31,040,763 3,122,176,835 776,019 78,054,421 6.6 EDZ Direxion Daily Emerging Markets Bear 3X Shares MSCI Emerging Markets ETF 37,188,159 466,563,012 1,859,408 23,328,151 8.4 71,715,662 1,021,484,875 1,792,892 25,537,122 8.1 DPK Direxion Daily Developed Markets Bear 3X Shares MSCI EAFE ETF 556,502 14,657,006 27,825 732,850 12.3 1,277,575 37,386,120 31,939 934,653 12.0 DZK Direxion Daily Developed Markets Bull 3X Shares MSCI EAFE ETF 881,218 34,243,531 44,061 1,712,177 13.6 1,255,621 46,548,113 31,391 1,163,703 13.6 TYH Direxion Daily Technology Bull 3X Shares Russell 1000 Technology ETF 18,202,785 964,792,948 910,139 48,239,647 3.8 28,591,335 1,408,434,197 714,783 35,210,855 3.9 TYP Direxion Daily Technology Bear 3X Shares Russell 1000 Technology ETF 12,697,488 138,701,807 634,874 6,935,090 10.2 21,515,282 261,430,597 537,882 6,535,765 9.9 GSY Guggenheim Enhanced Ultra Short Bond ETF - ETF 2,606,736 129,971,159 130,337 6,498,558 14.9 3,141,488 156,604,816 78,537 3,915,120 17.2 ROI WisdomTree LargeCap Growth Fund WisdomTree Large Cap Growth ETF 53,950 2,140,660 2,698 107,033 21.9 74,140 2,905,155 1,854 72,629 20.9 AGQ ProShares Ultra Silver Silver Bullion ETV 54,889,639 3,504,146,392 2,744,482 175,207,320 7.5 99,820,189 5,873,353,024 2,495,505 146,833,826 8.2 GLL ProShares UltraShort Gold Gold Bullion ETV 17,660,831 277,157,275 883,042 13,857,864 7.8 31,533,160 519,851,615 788,329 12,996,290 7.6 UGL ProShares Ultra Gold Gold Bullion ETV 8,065,153 783,661,530 403,258 39,183,077 6.2 14,529,590 1,361,145,939 363,240 34,028,648 6.4 ZSL ProShares UltraShort Silver Silver Bullion ETV 139,404,021 1,351,886,365 6,970,201 67,594,318 10.7 259,046,653 2,818,336,574 6,476,166 70,458,414 9.7 CMD ProShares UltraShort DJ-UBS Commodity Dow Jones-UBS Commodity ETV 24,541 1,285,874 1,227 64,294 163.3 139,583 7,600,370 3,490 190,009 113.5 EUO ProShares UltraShort Euro Euro ETV 55,831,410 1,081,275,736 2,791,571 54,063,787 5.0 130,250,238 2,600,121,078 3,256,256 65,003,027 5.0 SCO ProShares UltraShort DJ-UBS Crude Oil Dow Jones—UBS Crude Oil Sub-Index ETV 33,253,357 1,201,057,997 1,662,668 60,052,900 4.5 65,251,357 2,392,473,384 1,631,284 59,811,835 4.6 UCD ProShares Ultra DJ-UBS Commodity Dow Jones-UBS Commodity ETV 34,196 960,652 1,710 48,033 149.9 95,697 2,624,815 2,392 65,620 132.1 UCO ProShares Ultra DJ-UBS Crude Oil Dow Jones—UBS Crude Oil Sub-Index ETV 40,636,631 1,745,685,354 2,031,832 87,284,268 5.5 74,796,443 3,178,647,823 1,869,911 79,466,196 5.5 ULE ProShares Ultra Euro Euro ETV 362,499 8,988,018 18,125 449,401 17.7 1,287,651 30,776,458 32,191 769,411 16.9 YCL ProShares Ultra Yen Yen ETV 57,772 1,965,851 2,889 98,293 19.5 85,931 2,989,881 2,148 74,747 18.9 YCS ProShares UltraShort Yen Yen ETV 8,059,468 346,315,717 402,973 17,315,786 3.1 13,527,055 570,948,014 338,176 14,273,700 3.1 RTR RevenueShares ADR Fund S&P ADR ETF 70,661 2,493,486 3,533 124,674 24.9 187,134 6,305,137 4,678 157,628 28.5 PSR PowerShares Active U.S. Real Estate Fund FTSE NAREIT Equity REITs ETF 39,821 2,130,852 1,991 106,543 17.2 154,846 8,038,557 3,871 200,964 17.1 FXRU CurrencyShares Russian Ruble Trust Russian Ruble ETV 22,654 758,237 1,133 37,912 84.3 33,434 1,101,355 836 27,534 85.4 RWW RevenueShares Financials Sector Fund S&P 500 Financials ETF 31,354 873,169 1,568 43,658 36.2 44,561 1,218,444 1,114 30,461 37.7 AOA iShares S&P Aggressive Allocation Fund S&P Target Risk Aggressive ETF 345,376 12,315,867 17,269 615,793 11.4 612,454 21,409,149 15,311 535,229 12.0 AOK iShares S&P Conservative Allocation Fund S&P Target Risk Conservative ETF 758,612 22,767,317 37,931 1,138,366 12.8 2,164,033 64,364,920 54,101 1,609,123 13.1 AOM iShares S&P Moderate Allocation Fund S&P Target Risk Moderate ETF 575,184 17,792,971 28,759 889,649 13.0 1,573,561 48,098,081 39,339 1,202,452 13.6 AOR iShares S&P Growth Allocation Fund S&P Target Risk Growth ETF 584,905 19,178,824 29,245 958,941 11.7 1,489,656 47,975,689 37,241 1,199,392 12.5 TGR iShares S&P Target Date Retirement Income Index Fund S&P Target Date Retirement Income ETF 10,923 336,673 546 16,834 63.0 35,497 1,080,399 887 27,010 60.8 TZD iShares S&P Target Date 2010 Index Fund S&P Target Date 2010 ETF 13,276 424,573 664 21,229 88.1 29,664 938,163 742 23,454 77.0 TZO iShares S&P Target Date 2035 Index Fund S&P Target Date 2035 ETF 11,025 383,863 551 19,193 88.1 40,142 1,344,516 1,004 33,613 83.1 TZV iShares S&P Target Date 2040 Index Fund S&P Target Date 2040 ETF 27,504 959,382 1,375 47,969 58.4 62,574 2,129,778 1,564 53,244 55.6 SUB iShares S&P Short Term National AMT-Free Municipal Bond Fund S&P 0-5 Year Municipal Bond ETF 664,827 70,897,093 33,241 3,544,855 10.1 1,279,974 136,720,988 31,999 3,418,025 11.7 AGZ iShares Barclays Agency Bond Fund Barclays Capital U.S. Agency ETF 794,521 89,639,939 39,726 4,481,997 10.3 1,562,459 176,301,871 39,061 4,407,547 11.7 TZE iShares S&P Target Date 2015 Index Fund S&P Target Date 2015 ETF 87,208 2,892,978 4,360 144,649 80.5 132,128 4,345,418 3,303 108,635 77.7 TZG iShares S&P Target Date 2020 Index Fund S&P Target Date 2020 ETF 59,092 2,005,647 2,955 100,282 116.1 109,037 3,645,013 2,726 91,125 106.4 TZI iShares S&P Target Date 2025 Index Fund S&P Target Date 2025 ETF 134,247 4,622,257 6,712 231,113 92.9 185,124 6,305,641 4,628 157,641 85.8 TZL iShares S&P Target Date 2030 Index Fund S&P Target Date 2030 ETF 30,737 1,065,465 1,537 53,273 81.4 56,282 1,913,907 1,407 47,848 80.1 ERX Direxion Daily Energy Bull 3X Shares Russell 1000 Energy ETF 40,508,391 2,245,586,689 2,025,420 112,279,334 5.2 105,047,720 5,464,147,328 2,626,193 136,603,683 4.3 ERY Direxion Daily Energy Bear 3X Shares Russell 1000 Energy ETF 45,679,955 426,742,607 2,283,998 21,337,130 10.9 106,115,313 1,060,093,638 2,652,883 26,502,341 10.1 FAS Direxion Daily Financial Bull 3X Shares Russell 1000 Financial Services ETF 167,847,882 14,981,752,695 8,392,394 749,087,635 2.6 411,187,312 33,375,893,085 10,279,683 834,397,327 2.5 FAZ Direxion Daily Financial Bear 3X Shares Russell 1000 Financial Services ETF 330,010,084 8,682,894,862 16,500,504 434,144,743 4.0 704,499,555 20,575,801,265 17,612,489 514,395,032 3.6 BGU Direxion Daily Large Cap Bull 3X Shares Russell 1000 ETF 20,612,435 1,575,908,483 1,030,622 78,795,424 4.2 47,461,883 3,376,513,532 1,186,547 84,412,838 4.2 BGZ Direxion Daily Large Cap Bear 3X Shares Russell 1000 ETF 27,790,620 640,524,405 1,389,531 32,026,220 5.1 59,088,646 1,472,794,115 1,477,216 36,819,853 5.2

Page 8 9 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $ TNA Direxion Daily Small Cap Bull 3X Shares Russell 2000 ETF 323,150,190 19,721,877,353 16,157,510 986,093,868 2.4 688,702,863 38,226,314,608 17,217,572 955,657,865 2.7 TZA Direxion Daily Small Cap Bear 3X Shares Russell 2000 ETF 450,199,448 8,504,772,378 22,509,972 425,238,619 5.0 906,176,446 19,091,010,879 22,654,411 477,275,272 5.0 PXR PowerShares Emerging Markets Infrastructure Portfolio S-Network Emerging Infrastructure Builders ETF 270,758 12,015,749 13,538 600,787 18.8 479,144 20,450,593 11,979 511,265 23.1 FLM First Trust ISE Global Engineering and Construction Index Fund ISE Global Engineering and Construction ETF 88,621 3,696,638 4,431 184,832 27.0 424,548 17,053,090 10,614 426,327 37.9 AHY S&P 500 Index PPC S&P 500 Certificate 20,010 214,226 1,001 10,711 506.4 35,610 379,334 890 9,483 539.4 AYT iPath GEMS Asia 8 ETN Barclays Capital GEMS Asia-8 ETN 52,421 2,550,547 2,621 127,527 58.4 73,103 3,543,342 1,828 88,584 69.9 HAP Market Vectors RVE Hard Assets Producers Rogers-Van Eck Hard Assets Producers ETF 638,533 23,954,519 31,927 1,197,726 15.8 1,577,307 57,683,495 39,433 1,442,087 15.3 AHB Global Index Basket PPC - Certificate 8,850 87,291 443 4,365 207.6 34,500 329,791 863 8,245 233.4 MES Market Vectors Gulf States Index ETF Dow Jones GCC Titans 40 ETF 60,183 1,204,509 3,009 60,225 128.3 163,533 3,205,238 4,088 80,131 102.3 IPD SPDR S&P International Consumer Discretionary Sector ETF S&P/Citigroup BMI World Ex US Consumer Discretionary Sector ETF 117,420 3,310,566 5,871 165,528 43.1 148,486 4,117,471 3,712 102,937 43.4 IPF SPDR S&P International Financial Sector ETF S&P/Citigroup BMI World ex-U.S. Financials Sector ETF 21,307 369,230 1,065 18,462 111.8 44,755 737,787 1,119 18,445 106.1 IPS SPDR S&P International Consumer Staples Sector ETF S&P/Citigroup BMI World ex-U.S. Consumer Staples Sector ETF 228,007 7,295,600 11,400 364,780 42.7 345,492 10,954,239 8,637 273,856 41.3 IPK SPDR S&P International Technology Sector ETF S&P/Citigroup BMI World ex-U.S. Information Technology Sector ETF 25,115 612,272 1,256 30,614 86.4 66,387 1,572,903 1,660 39,323 75.3 IPN SPDR S&P International Industrial Sector ETF S&P/Citigroup BMI World ex-U.S. Industrial Sector ETF 383,555 9,882,758 19,178 494,138 40.2 569,025 14,216,233 14,226 355,406 34.4 IRV SPDR S&P International Materials Sector ETF S&P/Citigroup BMI World ex-U.S. Materials Sector ETF 63,712 1,686,504 3,186 84,325 48.4 126,888 3,249,244 3,172 81,231 49.2 IRY SPDR S&P International Health Care Sector ETF S&P/Citigroup BMI World ex-U.S. Health Care Sector ETF 355,896 11,475,846 17,795 573,792 69.2 416,459 13,377,954 10,411 334,449 69.8 IPU SPDR S&P International Utilities Sector ETF S&P/Citigroup BMI World ex-U.S. Utilities Sector ETF 177,566 3,054,034 8,878 152,702 50.5 444,275 7,485,782 11,107 187,145 49.8 IPW SPDR S&P International Energy Sector ETF S&P/Citigroup BMI World ex-U.S. Energy Sector ETF 84,848 2,316,658 4,242 115,833 60.8 106,453 2,873,750 2,661 71,844 64.3 IST SPDR S&P International Telecommunications Sector ETF S&P/Citigroup BMI World ex-U.S. Telecommunications Sector ETF 403,878 9,206,763 20,194 460,338 43.5 537,626 12,190,767 13,441 304,769 41.9 AFK Market Vectors Africa Index ETF Dow Jones Africa Titans 50 ETF 334,241 9,835,029 16,712 491,751 41.4 654,236 18,432,036 16,356 460,801 48.7 VT Vanguard Total World Stock Index Fund FTSE All-World ETF 2,864,561 135,056,018 143,228 6,752,801 7.7 6,538,528 299,667,051 163,463 7,491,676 8.2 AMM S&P 500 Index PPC S&P 500 Certificate 48,243 487,346 2,412 24,367 303.1 67,589 680,541 1,690 17,014 249.5 AUNZ WisdomTree Dreyfus New Zealand Dollar Fund - ETF 678,075 15,322,320 33,904 766,116 43.8 1,091,330 24,406,779 27,283 610,169 43.5 SZR WisdomTree Dreyfus South African Rand Fund - ETF 63,389 1,563,227 3,169 78,161 64.4 204,302 4,875,841 5,108 121,896 55.0 BAL iPath DJ-UBS Cotton ETN Dow Jones-UBS Cotton Subindex Total Return ETN 325,369 18,473,635 16,268 923,682 19.6 835,919 48,897,084 20,898 1,222,427 19.7 GRN iPath Global Carbon ETN Barclays Capital Global Carbon Index Total Return ETN 14,907 185,038 745 9,252 901.8 33,623 383,337 841 9,583 1195.7 LD iPath DJ-UBS Lead ETN Dow Jones-UBS Lead Subindex ETN 31,505 1,663,304 1,575 83,165 62.9 43,434 2,282,593 1,086 57,065 61.9 PGM iPath DJ-UBS Platinum ETN Dow Jones-UBS Platinum Subindex Total Return ETN 106,772 4,161,079 5,339 208,054 83.9 343,637 12,450,462 8,591 311,262 59.0 SGG iPath DJ-UBS Sugar ETN Dow Jones-UBS Commodity Index Total Return ETN 454,942 40,255,572 22,747 2,012,779 17.1 983,694 84,734,989 24,592 2,118,375 17.3 JJP iPath DJ-UBS Precious Metals ETN Dow Jones-UBS Precious Metals Subindex Total Return ETN 142,643 13,836,381 7,132 691,819 16.5 487,238 44,525,066 12,181 1,113,127 16.6 JJS iPath DJ-UBS Softs ETN Dow Jones-UBS Softs Subindex Total Return ETN 38,941 2,698,569 1,947 134,928 56.8 84,681 5,924,591 2,117 148,115 44.5 JJU iPath DJ-UBS Aluminum ETN Dow Jones-UBS Aluminum Subindex Total Return ETN 382,652 10,603,085 19,133 530,154 76.6 398,870 11,047,029 9,972 276,176 76.5 JO iPath DJ-UBS Coffee ETN Dow Jones-UBS Coffee Subindex Total Return ETN 409,423 21,210,831 20,471 1,060,542 23.4 754,540 40,418,756 18,864 1,010,469 23.7 NIB iPath DJ-UBS Cocoa ETN Dow Jones-UBS Cocoa Subindex Total Return ETN 377,809 11,837,754 18,890 591,888 25.3 974,347 30,333,089 24,359 758,327 24.4 JJT iPath DJ-UBS Tin ETN Dow Jones-UBS Tin Subindex Total Return ETN 1,284,046 72,202,376 64,202 3,610,119 44.5 1,332,401 74,505,406 33,310 1,862,635 46.3 BDD PowerShares DB Base Metals Double Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 260,998 3,415,524 13,050 170,776 102.9 464,311 5,963,435 11,608 149,086 96.5 BDG PowerShares DB Base Metals Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 3,084 67,389 154 3,369 158.8 15,664 334,280 392 8,357 71.7 BOM PowerShares DB Base Metals Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 503,008 5,781,138 25,150 289,057 71.1 1,213,824 14,165,211 30,346 354,130 60.9 BOS PowerShares DB Base Metals Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 359,453 6,997,122 17,973 349,856 53.8 863,796 17,066,539 21,595 426,663 55.7 OLO PowerShares DB Crude Oil Long ETN Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return ETN 652,063 9,827,090 32,603 491,355 69.8 777,170 11,621,338 19,429 290,533 64.1 SZO PowerShares DB Crude Oil Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Oil ETN 151,588 5,943,634 7,579 297,182 24.0 340,151 13,489,942 8,504 337,249 22.8 DTO PowerShares DB Crude Oil Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Oil ETN 6,749,411 256,794,039 337,471 12,839,702 10.6 14,160,268 554,074,430 354,007 13,851,861 9.8 FAN First Trust ISE Global Wind Energy Index Fund ISE Global Wind Energy ETF 241,567 2,036,786 12,078 101,839 34.4 525,655 4,330,520 13,141 108,263 38.8 DDG ProShares Short Oil & Gas Dow Jones U.S. Oil & Gas ETV 158,476 5,140,088 7,924 257,004 9.4 274,179 9,076,476 6,854 226,912 10.7 SEF ProShares Short Financials Dow Jones U.S. Financial Sector ETF 1,211,530 40,528,729 60,577 2,026,436 5.9 3,368,277 117,591,970 84,207 2,939,799 5.2 FRN Guggenheim Frontier Markets ETF Bank of New York Mellon New Frontier DR ETF 823,406 16,823,341 41,170 841,167 23.0 1,820,112 36,100,753 45,503 902,519 23.1 LSC ELEMENTS S&P CTI ETN S&P Commodity Trends Indicator — Total Return ETN 800,593 5,539,952 40,030 276,998 44.8 1,539,526 10,850,959 38,488 271,274 44.4 JFT First Trust 130/30 Large Cap KEYnotes ETN First Trust Enhanced 130/30 Large Cap ETN 2,550 86,734 128 4,337 1165.3 3,279 110,427 82 2,761 1292.9 PAO PowerShares RiverFront Tactical Balanced Growth Portfolio RiverFront Global Tactical Balanced Growth ETF 190,283 2,339,618 9,514 116,981 56.7 416,759 4,986,609 10,419 124,665 64.1 PCA PowerShares RiverFront Tactical Growth & Income Portfolio RiverFront Global Tactical Balanced Growth & Income ETF 226,120 2,899,276 11,306 144,964 51.3 1,311,060 16,323,817 32,777 408,095 51.2 PTO PowerShares Ibbotson Alternative Completion Portfolio Ibbotson Alternative Completion ETF 101,767 1,193,436 5,088 59,672 93.5 142,163 1,646,416 3,554 41,160 103.4 EWX SPDR S&P Emerging Markets Small Cap ETF S&P/Citigroup Emerging Markets (Less than) US$2 billion ETF 2,563,453 117,546,047 128,173 5,877,302 15.1 4,111,857 180,744,022 102,796 4,518,601 14.7 JYF WisdomTree Dreyfus Japanese Yen Fund - ETF 265,445 8,698,478 13,272 434,924 90.0 363,629 12,019,571 9,091 300,489 79.6 BZF WisdomTree Dreyfus Brazilian Real Fund - ETF 2,197,120 47,060,609 109,856 2,353,030 27.3 3,465,562 72,885,474 86,639 1,822,137 28.6 CYB WisdomTree Dreyfus Chinese Yuan Fund - ETF 1,930,574 49,090,423 96,529 2,454,521 6.4 5,666,990 143,869,652 141,675 3,596,741 6.8 ICN WisdomTree Dreyfus Indian Rupee Fund - ETF 147,339 3,252,602 7,367 162,630 86.8 308,314 6,655,362 7,708 166,384 66.3 EU WisdomTree Dreyfus Euro Fund - ETF 33,593 690,009 1,680 34,500 226.1 57,137 1,160,498 1,428 29,012 254.8 MDD SPDR S&P International Mid Cap ETF S&P/Citigroup World Ex-U.S. US$2-5 billion ETF 134,141 3,703,943 6,707 185,197 66.6 223,719 6,055,219 5,593 151,380 69.4 RWO SPDR Dow Jones Global Real Estate ETF Dow Jones Wilshire Global Real Estate Securities ETF 1,908,577 72,696,107 95,429 3,634,805 15.7 3,898,747 144,284,251 97,469 3,607,106 16.0 PTD E-TRACS UBS Short Platinum ETN UBS Bloomberg CMCI Platinum Excess Return ETN 4,437 124,261 222 6,213 694.5 5,737 156,952 143 3,924 1103.5 PTM E-TRACS UBS Long Platinum ETN UBS Bloomberg CMCI Platinum Total Return ETN 1,033,455 22,255,600 51,673 1,112,780 61.6 2,766,586 55,952,841 69,165 1,398,821 62.4 GRI Cohen & Steers Global Realty Majors ETF Cohen & Steers Global Realty Majors ETF 322,228 11,618,366 16,111 580,918 27.9 476,232 16,861,351 11,906 421,534 31.4 DRR Market Vectors Double Short Euro ETN Double Short Euro ETN 582,868 25,388,327 29,143 1,269,416 23.8 1,741,644 78,595,282 43,541 1,964,882 19.5 URR Market Vectors Double Long Euro ETN Double Long Euro ETN 8,144 225,610 407 11,281 229.0 25,858 692,886 646 17,322 253.5 PST ProShares UltraShort 7-10 Year Treasury Barclays Capital 7-10 Year U.S. Treasury Bond ETF 1,930,472 58,624,749 96,524 2,931,237 7.9 3,705,557 113,163,807 92,639 2,829,095 8.8 TBT ProShares UltraShort 20+ Year Treasury Barclays Capital 20+ Year U.S. Treasury Bond ETF 162,797,766 3,104,871,465 8,139,888 155,243,573 5.0 322,016,769 6,100,580,840 8,050,419 152,514,521 5.0 DDP PowerShares DB Commodity Short ETN Deutsche Bank Liquid Commodity ETN 117,766 3,470,290 5,888 173,515 281.5 178,807 5,318,019 4,470 132,950 296.5 DEE PowerShares DB Commodity Double Short ETN Deutsche Bank Liquid Commodity ETN 52,757 1,499,190 2,638 74,960 399.1 63,226 1,797,831 1,581 44,946 461.4 DPU PowerShares DB Commodity Long ETN Deutsche Bank Liquid Commodity ETN 33,916 636,544 1,696 31,827 464.8 59,481 1,084,915 1,487 27,123 593.5 DYY PowerShares DB Commodity Double Long ETN Deutsche Bank Liquid Commodity ETN 488,221 5,415,861 24,411 270,793 136.9 590,646 6,413,729 14,766 160,343 133.5 KWT Market Vectors Solar Energy ETF Ardour Solar Energy ETF 1,866,940 9,113,115 93,347 455,656 53.6 3,385,100 15,896,306 84,628 397,408 55.3 TAN Guggenheim Solar ETF MAC Global Solar Energy ETF 18,733,204 109,201,599 936,660 5,460,080 29.2 34,717,723 156,931,309 867,943 3,923,283 33.3 ADZ PowerShares DB Agriculture Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 27,318 665,447 1,366 33,272 221.0 126,163 3,082,179 3,154 77,054 152.1 AGA PowerShares DB Agriculture Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 113,630 2,050,632 5,682 102,532 172.8 240,051 4,345,365 6,001 108,634 134.9 AGF PowerShares DB Agriculture Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 466,309 8,967,655 23,315 448,383 189.9 570,081 10,893,742 14,252 272,344 168.4 DAG PowerShares DB Agriculture Double Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 999,050 10,887,278 49,953 544,364 40.2 2,332,956 25,173,707 58,324 629,343 45.2 PMA PowerShares Active Mega Cap Fund Russell Top 200 ETF 19,150 537,097 958 26,855 27.1 243,139 6,687,058 6,078 167,176 32.3 PLK PowerShares Active Low Duration Fund Barclays Capital 1-3 Year U.S. Treasury ETF 69,044 1,759,976 3,452 87,999 49.5 99,139 2,525,502 2,478 63,138 48.2 UHN United States Heating Oil Fund LP Heating Oil ETV 170,495 6,131,991 8,525 306,600 12.6 279,565 9,873,199 6,989 246,830 11.7 PKN PowerShares Global Nuclear Energy Portfolio WNA Nuclear Energy ETF 31,914 558,957 1,596 27,948 37.5 84,680 1,425,571 2,117 35,639 43.4 GWO ELEMENTS CS Global Warming ETN Credit Suisse Global Warming ETN 24,560 173,401 1,228 8,670 578.3 39,228 276,091 981 6,902 591.9 FUD E-TRACS UBS Bloomberg CMCI Food ETN UBS Bloomberg CMCI Food Index Total Return ETN 82,401 2,241,820 4,120 112,091 35.5 210,254 5,639,739 5,256 140,993 50.1 UAG E-TRACS UBS Bloomberg CMCI Agriculture ETN UBS Bloomberg CMCI Agriculture Index Total Return ETN 78,678 2,215,539 3,934 110,777 20.9 213,881 5,930,371 5,347 148,259 71.9 UBC E-TRACS UBS Bloomberg CMCI Livestock ETN UBS Bloomberg CMCI Livestock Index Total Return ETN 71,920 1,546,972 3,596 77,349 73.5 200,065 4,264,804 5,002 106,620 71.6 UBG E-TRACS UBS Bloomberg CMCI Gold ETN UBS Bloomberg CMCI Gold Total Return ETN 208,713 9,840,556 10,436 492,028 44.8 432,233 19,699,951 10,806 492,499 44.9 UBM E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBS Bloomberg CMCI Industrial Metals Index Total Return ETN 40,284 859,633 2,014 42,982 253.7 102,143 2,127,501 2,554 53,188 145.2 UBN E-TRACS UBS Bloomberg CMCI Energy ETN UBS Bloomberg CMCI Energy Index Total Return ETN 6,379 105,499 319 5,275 37.5 15,564 252,104 389 6,303 104.4 UCI E-TRACS UBS Bloomberg CMCI ETN UBS Bloomberg Constant Maturity Commodity Index Total Return ETN 761,724 17,424,592 38,086 871,230 26.7 1,212,506 27,406,294 30,313 685,157 25.6 USV E-TRACS UBS Bloomberg CMCI Silver ETN UBS Bloomberg CMCI Silver Total Return ETN 58,378 2,851,613 2,919 142,581 333.7 216,727 9,916,127 5,418 247,903 303.4 EIS iShares MSCI Israel Capped Investable Market Index Fund MSCI Israel Capped Investable Market ETF 1,637,001 68,017,919 81,850 3,400,896 22.0 1,835,878 76,311,507 45,897 1,907,788 23.6 THD iShares MSCI Thailand Investable Market Index Fund MSCI Thailand Investable Market ETF 4,400,372 301,302,103 220,019 15,065,105 7.0 9,166,171 598,793,452 229,154 14,969,836 7.8 TUR iShares MSCI Turkey Investable Market Index Fund MSCI Turkey Investable Market ETF 6,081,851 312,442,330 304,093 15,622,117 11.9 10,432,469 505,623,866 260,812 12,640,597 12.5 LTL ProShares Ultra Telecommunications Dow Jones U.S. Select Telecommunications ETF 8,837 420,621 442 21,031 25.1 28,529 1,295,662 713 32,392 27.0 TLL ProShares UltraShort Telecommunications Dow Jones U.S. Select Telecommunications ETF 9,285 358,506 464 17,925 33.8 30,381 1,244,624 760 31,116 32.7 WIP SPDR DB International Government Inflation-Protected Bond ETF DB Global Government ex-US Inflation-Linked Bond Capped ETF 3,804,155 228,911,798 190,208 11,445,590 8.8 6,504,705 385,129,066 162,618 9,628,227 10.1 CNY Market Vectors - Renminbi/USD ETN S&P Chinese Renminbi Total Return ETN 114,959 4,733,336 5,748 236,667 49.4 271,373 11,153,319 6,784 278,833 37.5 INR Market Vectors - Rupee/USD ETN S&P Indian Rupee Total Return ETN 10,132 398,490 507 19,925 296.3 45,608 1,705,286 1,140 42,632 184.4 PIN PowerShares India Portfolio Indus India ETF 14,753,992 297,910,975 737,700 14,895,549 5.4 25,744,309 498,077,689 643,608 12,451,942 6.2 DGP PowerShares DB Gold Double Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Gold ETN 15,256,363 890,183,851 762,818 44,509,193 5.8 26,286,844 1,481,155,375 657,171 37,028,884 5.3 DGZ PowerShares DB Gold Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Gold ETN 3,776,876 43,164,981 188,844 2,158,249 10.7 8,655,890 102,449,978 216,397 2,561,249 10.1 DZZ PowerShares DB Gold Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Gold ETN 22,379,630 94,897,428 1,118,982 4,744,871 23.1 55,085,217 251,804,711 1,377,130 6,295,118 21.3 ATA US-Europe-Japan Basket PPC - Certificate 12,900 122,551 645 6,128 347.3 126,364 1,186,581 3,159 29,665 369.6 SMB Market Vectors Short Municipal Index ETF Barclays Capital AMT-Free Short Continuous Municipal ETF 999,929 17,888,469 49,996 894,423 17.6 1,891,835 33,754,639 47,296 843,866 17.7 UGA United States Gasoline Fund LP Gasoline ETV 3,264,750 181,001,189 163,238 9,050,059 6.5 4,179,188 227,558,695 104,480 5,688,967 7.0 RWL RevenueShares Large Cap Fund S&P 500 ETF 871,151 21,889,106 43,558 1,094,455 15.0 1,175,100 29,260,319 29,378 731,508 15.2 EPI WisdomTree India Earnings Fund WisdomTree India Earnings ETF 57,519,924 1,179,393,758 2,875,996 58,969,688 5.0 106,599,976 2,056,721,533 2,664,999 51,418,038 5.2 RWJ RevenueShares Small Cap Fund S&P SmallCap 600 ETF 852,965 30,788,763 42,648 1,539,438 20.3 1,262,006 44,438,146 31,550 1,110,954 19.9 RWK RevenueShares Mid Cap Fund S&P MidCap 400 ETF 533,254 16,789,477 26,663 839,474 19.2 1,032,487 31,581,268 25,812 789,532 22.0 DWX SPDR S&P International Dividend ETF S&P International Dividend Opportunities ETF 7,107,023 358,084,697 355,351 17,904,235 11.3 11,682,003 576,770,738 292,050 14,419,268 11.8 FUE ELEMENTS Linked to the MLCX Biofuels Index Total Return MLCX Biofuels Index—Total Return ETN 9,703 102,682 485 5,134 685.9 20,139 211,824 503 5,296 534.4 GRU ELEMENTS Linked to the MLCX Grains Index Total Return MLCX Grains Index —Total Return ETN 524,805 3,256,302 26,240 162,815 39.8 1,062,551 6,539,303 26,564 163,483 40.0 PGD iPath Asian and Gulf Currency Revaluation ETN Barclays Capital GEMS Pegged Currency ETN 3,421 173,368 171 8,668 61.0 11,291 570,745 282 14,269 72.9 JEM iPath GEMS Index ETN Barclays GEMS USD ETN 1,663 74,305 83 3,715 180.2 8,053 344,510 201 8,613 203.5 ICI iPath Optimized Currency Carry ETN Barclays Capital Intelligent Carry ETN 3,420,407 160,631,712 171,020 8,031,586 10.5 4,119,682 193,085,633 102,992 4,827,141 12.6 HAO Guggenheim China Small Cap Index ETF AlphaShares China Small Cap ETF 1,720,030 39,268,593 86,002 1,963,430 16.5 2,947,074 64,199,775 73,677 1,604,994 19.0 BJK Market Vectors Gaming ETF S-Network Global Gaming ETF 831,904 28,220,452 41,595 1,411,023 21.7 1,167,022 38,776,038 29,176 969,401 23.2 GCC GreenHaven Continous Commodity Index Fund Continuous Commodity Index-Total Return ETV 4,358,340 137,689,235 217,917 6,884,462 14.0 7,768,327 242,451,047 194,208 6,061,276 14.4 KOL Market Vectors Coal ETF Stowe Global Coal ETF 4,068,709 146,271,951 203,435 7,313,598 13.6 7,812,013 275,735,946 195,300 6,893,399 13.7 MLN Market Vectors Long Municipal Index ETF Barclays Capital AMT-Free Long Continuous Municipal ETF 880,914 17,294,247 44,046 864,712 14.1 2,003,613 39,095,556 50,090 977,389 16.3 GIY Guggenheim Enhanced Core Bond ETF - ETF 17,030 889,687 852 44,484 110.8 30,287 1,578,056 757 39,451 106.5 PIZ PowerShares DWA Developed Markets Technical Leaders Portfolio Dorsey Wright Emerging Developed Markets Technical Leaders ETF 951,587 18,243,172 47,579 912,159 17.8 1,461,028 27,420,917 36,526 685,523 18.2 PIE PowerShares DWA Emerging Markets Technical Leaders Portfolio Dorsey Wright Emerging Markets Technical Leaders ETF 2,994,673 52,704,136 149,734 2,635,207 11.2 5,230,716 89,843,104 130,768 2,246,078 12.0 MGC Vanguard Mega Cap 300 Index Fund MSCI U.S. Large Cap 300 ETF 1,136,004 52,747,331 56,800 2,637,367 4.9 2,460,123 111,473,608 61,503 2,786,840 5.1 MGK Vanguard Mega Cap 300 Growth Index Fund MSCI U.S. Large Cap Growth ETF 1,213,087 63,648,657 60,654 3,182,433 6.1 1,928,032 99,344,502 48,201 2,483,613 7.0 MGV Vanguard Mega Cap 300 Value Index Fund MSCI U.S. Large Cap Value ETF 634,791 25,701,629 31,740 1,285,081 7.2 1,437,659 57,238,344 35,941 1,430,959 8.5 Page 9 10 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $ SCJ iShares MSCI Japan Small Cap Index Fund MSCI Japan Small Cap ETF 124,427 5,663,703 6,221 283,185 36.3 246,711 11,047,403 6,168 276,185 36.1 PBP Powershares S&P 500 BuyWrite Portfolio CBOE S&P 500 BuyWrite ETF 1,728,215 34,985,739 86,411 1,749,287 19.7 4,291,448 86,050,249 107,286 2,151,256 20.7 TAO Guggenheim China Real Estate ETF AlphaShares China Real Estate ETF 306,368 5,501,180 15,318 275,059 29.2 655,818 11,060,676 16,395 276,517 29.2 IGF iShares S&P Global Infrastructure Index Fund S&P Global Infrastructure ETF 940,098 32,848,047 47,005 1,642,402 13.8 1,786,342 61,252,912 44,659 1,531,323 15.3 EMB iShares JPMorgan USD Emerging Markets Bond Fund JP Morgan Emerging Markets Bond ETF 10,332,204 1,153,911,557 516,610 57,695,578 2.3 21,966,746 2,423,128,584 549,169 60,578,215 2.5 SCZ iShares MSCI EAFE Small Cap Index Fund MSCI EAFE Small Cap ETF 6,929,934 271,308,018 346,497 13,565,401 8.2 13,321,810 503,128,053 333,045 12,578,201 8.1 TOK iShares MSCI Kokusai Index Fund MSCI Kokusai ETF 244,105 10,046,087 12,205 502,304 79.4 485,841 19,434,148 12,146 485,854 94.1 GCE Claymore CEF GS CONNECT ETN Claymore CEF ETN 130,841 2,277,043 6,542 113,852 137.2 245,779 4,137,447 6,144 103,436 114.0 EDV Vanguard Extended Duration Treasury ETF Barclays Capital Treasury STRIPS 20-30 Year Equal Par Bond ETF 760,736 87,103,445 38,037 4,355,172 22.7 1,421,642 164,993,340 35,541 4,124,834 23.4 ITM Market Vectors Intermediate Municipal Index ETF Barclays Capital AMT-Free Intermediate Continuous Municipals ETF 4,830,345 112,748,255 241,517 5,637,413 7.4 9,416,446 219,122,120 235,411 5,478,053 7.8 USL United States 12 Month Oil Fund LP Crude Oil ETV 709,740 32,521,903 35,487 1,626,095 12.9 2,030,521 91,092,784 50,763 2,277,320 14.0 MXH Merrill Lynch Factor Model SRN Merrill Lynch Factor Model Certificate 2,150 19,716 108 986 758.2 4,800 43,318 120 1,083 823.9 JNK SPDR Barclays Capital High Yield Bond ETF Barclays Capital High Yield ETF 104,940,838 4,156,316,496 5,247,042 207,815,825 2.7 212,995,470 8,363,745,032 5,324,887 209,093,626 2.8 FGD First Trust Dow Jones Global Select Dividend Index Fund Dow Jones Global Select Dividend ETF 2,042,591 47,998,796 102,130 2,399,940 15.4 4,359,055 99,920,483 108,976 2,498,012 16.5 AKN US-EUR-JAP Basket Principal Protected Certificates - Certificate 110,062 1,052,993 5,503 52,650 202.0 217,516 2,054,991 5,438 51,375 159.0 AIA iShares S&P Asia 50 Index Fund S&P Asia 50 ETF 397,521 17,501,777 19,876 875,089 15.6 977,868 42,011,028 24,447 1,050,276 15.6 BKF iShares MSCI BRIC Index Fund MSCI BRIC ETF 7,207,896 310,926,590 360,395 15,546,330 8.0 10,023,060 421,707,922 250,577 10,542,698 8.7 ECH iShares MSCI Chile Investable Market Index Fund MSCI Chile ETF 4,788,241 316,250,003 239,412 15,812,500 10.5 7,442,223 477,362,928 186,056 11,934,073 11.1 PGX PowerShares Preferred Portfolio Merrill Lynch Fixed Rate Preferred Securities ETF 11,065,300 158,466,765 553,265 7,923,338 7.2 21,400,941 303,872,795 535,024 7,596,820 8.2 PVI PowerShares VRDO Tax-Free Weekly Portfolio Thompson Municipal Market Data VRDO ETF 2,358,707 58,952,881 117,935 2,947,644 4.0 4,825,250 120,602,474 120,631 3,015,062 4.0 PHB PowerShares High Yield Corporate Bond Portfolio RAFI High Yield Bond Index ETF 17,944,241 336,059,962 897,212 16,802,998 6.1 27,930,916 519,706,872 698,273 12,992,672 6.7 CUT Guggenheim Timber ETF Beacon Global Timber ETF 1,013,975 18,912,352 50,699 945,618 18.5 1,872,449 34,054,196 46,811 851,355 18.8 DOD ELEMENTS - "Dogs of the Dow" Linked to the DJ High Yield Select TR Index Dow Jones High Yield Select 10 Total Return ETN 453,860 4,423,465 22,693 221,173 66.1 1,436,808 13,983,796 35,920 349,595 72.5 FXP ProShares UltraShort FTSE China 25 FTSE/Xinhua China 25 ETF 5,558,047 126,159,295 277,902 6,307,965 9.6 11,247,771 274,276,942 281,194 6,856,924 9.7 EWV ProShares UltraShort MSCI Japan MSCI Japan ETF 245,318 7,695,090 12,266 384,755 30.7 393,970 13,077,378 9,849 326,934 30.0 RSU Guggenheim 2x S&P 500 ETF S&P 500 ETF 641,343 29,599,818 32,067 1,479,991 6.4 1,266,493 56,065,676 31,662 1,401,642 7.2 RSW Guggenheim Inverse 2x S&P 500 ETF S&P 500 ETF 980,943 26,383,458 49,047 1,319,173 8.1 1,804,843 50,346,748 45,121 1,258,669 8.4 HFB Merrill Lynch Factor Model Index SRN Merrill Lynch Factor Model Certificate 8,205 72,601 410 3,630 358.9 55,205 500,634 1,380 12,516 660.9 EEV ProShares UltraShort MSCI Emerging Markets MSCI Emerging Markets ETF 3,699,095 94,390,357 184,955 4,719,518 7.7 9,125,561 259,540,489 228,139 6,488,512 8.2 EUM ProShares Short MSCI Emerging Markets MSCI Emerging Markets ETF 2,658,238 76,853,175 132,912 3,842,659 5.7 6,582,857 200,221,604 164,571 5,005,540 5.7 DGS WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Emerging Markets Small Cap ETF 4,061,162 193,410,570 203,058 9,670,529 10.0 7,148,846 327,660,114 178,721 8,191,503 10.7 EFU ProShares UltraShort MSCI EAFE MSCI EAFE ETF 1,783,054 38,631,184 89,153 1,931,559 9.2 2,721,252 61,407,112 68,031 1,535,178 9.2 JJG iPath Dow Jones - UBS Grains Total Return Sub-Index ETN Dow Jones-UBS Grains Subindex ETN 1,211,110 54,711,672 60,556 2,735,584 14.6 3,326,418 147,850,083 83,160 3,696,252 13.4 EFZ ProShares Short MSCI EAFE MSCI EAFE ETF 3,522,900 164,719,917 176,145 8,235,996 4.5 7,330,703 356,393,362 183,268 8,909,834 4.4 JJA iPath Dow Jones - UBS Agriculture Total Return Sub-Index ETN Dow Jones-UBS Agriculture Subindex Total Return ETN 426,599 23,056,405 21,330 1,152,820 21.3 788,546 42,231,700 19,714 1,055,793 21.9 JJN iPath Dow Jones - UBS Nickel Total Return Sub-Index ETN Dow Jones-UBS Nickel Subindex ETN 405,398 12,049,117 20,270 602,456 83.3 768,060 22,396,488 19,202 559,912 72.4 JJC iPath Dow Jones - UBS Copper Total Return Sub-Index ETN Dow Jones-UBS Copper Subindex Total Return ETN 5,555,616 275,290,543 277,781 13,764,527 5.6 10,496,605 510,588,603 262,415 12,764,715 5.8 COW iPath Dow Jones - UBS Livestock Total Return Sub-Index ETN Dow Jones-UBS Livestock Subindex ETN 1,147,912 35,051,804 57,396 1,752,590 10.4 1,861,106 56,360,244 46,528 1,409,006 10.9 GAZ iPath Dow Jones - UBS Natural Gas Total Return Sub-Index ETN Dow Jones-UBS Natural Gas Subindex ETN 21,092,747 91,001,534 1,054,637 4,550,077 48.9 27,165,751 111,297,770 679,144 2,782,444 49.9 JJM iPath Dow Jones - UBS Industrial Metals Total Return Sub-Index ETN Dow Jones-UBS Industrial Metals Subindex ETN 553,048 21,473,742 27,652 1,073,687 42.6 598,372 23,175,009 14,959 579,375 44.0 JJE iPath Dow Jones - UBS Energy Total Return Sub-Index ETN Dow Jones-UBS Energy Subindex ETN 117,866 2,262,376 5,893 113,119 117.2 463,829 8,878,019 11,596 221,950 154.1 WMW ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index (Wide Moat Morningstar Wide Moat Focus Total Return ETN 141,713 1,948,746 7,086 97,437 150.1 258,874 3,450,909 6,472 86,273 131.6 RJA ELEMENTS Linked to the Rogers InternationalElements) Commodity Index - Agri Tot Return Rogers International Commodity Index —Agriculture Total Return ETN 7,500,073 68,442,618 375,004 3,422,131 12.3 13,689,047 124,212,845 342,226 3,105,321 13.2 RJI ELEMENTS Linked to the Rogers International Commodity Index - Total Return Rogers International Commodity Index— Total Return ETN 14,318,063 129,798,145 715,903 6,489,907 16.8 24,999,825 223,364,139 624,996 5,584,103 20.5 RJN ELEMENTS Linked to the Rogers International Commodity Index - Energy To Return Rogers International Commodity Index —Energy Total Return ETN 3,299,061 23,906,164 164,953 1,195,308 34.8 4,719,290 33,626,254 117,982 840,656 43.4 RJZ ELEMENTS Linked to the Rogers International Commodity Index - Metals Tot Return Rogers International Commodity Index —Metals Total Return ETN 476,699 5,484,881 23,835 274,244 40.8 1,171,761 13,127,684 29,294 328,192 41.5 CXA SPDR Nuveen Barclays Capital California Municipal Bond ETF Barclays Capital Managed Money Municipal California ETF 160,177 3,880,337 8,009 194,017 32.2 636,177 15,273,794 15,904 381,845 33.4 INY SPDR Nuveen Barclays Capital New York Municipal Bond ETF Barclays Capital Managed Money Municipal New York ETF 109,129 2,605,813 5,456 130,291 42.2 184,993 4,402,772 4,625 110,069 50.0 SHM SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF Barclays Capital Managed Money Municipal Short Term ETF 9,845,817 240,517,167 492,291 12,025,858 4.1 19,659,542 479,759,890 491,489 11,993,997 4.3 PCY PowerShares Emerging Markets Sovereign Debt Portfolio DB Emerging Market USD Liquid Balanced ETF 11,841,587 328,051,529 592,079 16,402,576 4.3 31,746,724 867,608,233 793,668 21,690,206 4.7 PWZ PowerShares Insured California Municipal Bond Portfolio Merrill Lynch California Core Municipal Securities ETF 253,567 6,294,657 12,678 314,733 19.7 489,875 12,096,248 12,247 302,406 24.6 PZA PowerShares Insured National Municipal Bond Portfolio Merrill Lynch US Insured Core Municipal Securities ETF 3,933,527 98,608,335 196,676 4,930,417 5.4 8,777,643 218,881,083 219,441 5,472,027 5.7 PZT PowerShares Insured New York Municipal Bond Portfolio Merrill Lynch New York Core Municipal Securities ETF 303,990 7,432,062 15,200 371,603 17.7 485,021 11,824,300 12,126 295,608 17.9 PLW PowerShares 1-30 Laddered Treasury Portfolio Ryan/Mergent 1-30 Year Treasury Laddered ETF 326,019 10,426,262 16,301 521,313 13.1 782,231 25,076,662 19,556 626,917 14.0 BWX SPDR Barclays Capital International Treasury Bond ETF Barclays Capital Global Treasury ex-US Capped ETF 7,282,566 439,379,880 364,128 21,968,994 5.4 11,739,188 702,385,496 293,480 17,559,637 5.8 CMF iShares S&P California AMT-Free Municipal Bond Fund S&P California Municipal Bond ETF 251,837 28,553,573 12,592 1,427,679 22.8 518,199 58,567,009 12,955 1,464,175 26.2 NYF iShares S&P New York AMT-Free Municipal Bond Fund S&P New York Municipal Bond ETF 252,632 27,910,299 12,632 1,395,515 19.7 417,847 45,976,781 10,446 1,149,420 23.2 TDD db-X 2010 Target Date Fund Zacks 2010 Lifecycle ETF 18,922 443,546 946 22,177 172.0 38,217 890,144 955 22,254 194.1 TDH db-X 2020 Target Date Fund Zacks 2020 Lifecycle ETF 50,450 1,113,047 2,523 55,652 163.9 114,125 2,543,681 2,853 63,592 199.5 TDN db-X 2030 Target Date Fund Zacks 2030 Lifecycle ETF 29,978 613,763 1,499 30,688 246.9 60,017 1,208,750 1,500 30,219 246.5 TDV db-X 2040 Target Date Fund Zacks 2040 Lifecycle ETF 42,294 880,236 2,115 44,012 248.4 75,746 1,539,246 1,894 38,481 272.0 TDX db-X In-Target Date Fund Zacks In-Target Lifecycle ETF 12,238 316,764 612 15,838 308.6 57,151 1,475,294 1,429 36,882 333.7 PDN PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio FTSE RAFI Developed ex US Mid-Small ETF 242,744 5,519,281 12,137 275,964 61.2 732,337 15,826,645 18,308 395,666 63.2 PXH PowerShares FTSE RAFI Emerging Markets Portfolio FTSE RAFI Emerging Markets ETF 2,539,462 59,531,489 126,973 2,976,574 16.4 4,407,801 100,061,513 110,195 2,501,538 16.3 TFI SPDR Nuveen Barclays Capital Municipal Bond ETF Barclays Capital Municipal Managed Money ETF 6,491,049 156,953,206 324,552 7,847,660 4.9 12,163,626 293,096,160 304,091 7,327,404 5.5 MUB iShares S&P National AMT-Free Municipal Bond Fund S&P National Municipal Bond ETF 7,182,769 806,435,891 359,138 40,321,795 6.5 16,120,732 1,796,916,168 403,018 44,922,904 6.5 MOO Market Vectors Agribusiness ETF DAXglobal Agribusiness ETF 12,857,137 677,601,330 642,857 33,880,067 2.3 27,430,457 1,408,139,506 685,761 35,203,488 2.3 FDD First Trust STOXX European Select Dividend Income Fund Dow Jones STOXX Select Dividend 30 Index ETF 344,029 4,208,895 17,201 210,445 78.1 920,096 10,838,839 23,002 270,971 88.8 FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FTSE EPRA/NAREIT Developed Index ETF 347,200 12,229,252 17,360 611,463 16.0 702,095 24,012,863 17,552 600,322 18.1 NLR Market Vectors Uranium+Nuclear Energy ETF DAXglobal Nuclear Energy ETF 987,189 16,935,858 49,359 846,793 20.6 1,706,431 28,576,446 42,661 714,411 20.7 WPS iShares S&P Developed ex-US Property Index Fund S&P World ex-U.S. Property ETF 256,849 7,942,847 12,842 397,142 20.3 452,546 13,575,816 11,314 339,395 21.2 ELEMENTS Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by EEH SPECTRUM Large Cap U.S. Sector Momentum ETN 100 951 5 48 166.0 8,400 77,417 210 1,935 385.3 BNP Paribas due , 2022 GSC GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN S&P GSCI Enhanced Total Return ETN 184,155 9,534,838 9,208 476,742 114.9 353,585 17,965,495 8,840 449,137 99.1 VEA Vanguard MSCI EAFE ETF MSCI EAFE ETF 42,432,747 1,423,355,455 2,121,637 71,167,773 3.0 95,979,940 3,112,971,009 2,399,499 77,824,275 3.0 DEM WisdomTree Emerging Markets Equity Income Fund WisdomTree Emerging Markets Equity Income ETF 15,253,548 876,494,808 762,677 43,824,740 5.8 32,247,808 1,797,968,860 806,195 44,949,222 6.3 HGI Guggenheim International Multi-Asset Income ETF Zacks International Multi-Asset Income ETF 561,138 10,016,267 28,057 500,813 22.7 1,302,976 22,507,581 32,574 562,690 21.1 SZX Select 10 Index SRN Select 10 Certificate 11,700 87,161 585 4,358 540.7 19,500 144,153 488 3,604 489.2 ENY Guggenheim Canadian Energy Income ETF Sustainable Canadian Energy Income ETF 846,717 15,231,021 42,336 761,551 17.6 1,665,954 29,468,479 41,649 736,712 18.0 AKE Global Index Basket Principal Protected Certificates - Certificate 26,560 260,271 1,328 13,014 126.6 58,481 569,920 1,462 14,248 104.4 LVL Guggenheim S&P Global Dividend Opportunities Index ETF S&P Global Dividend Opportunities ETF 779,649 11,014,428 38,982 550,721 18.6 1,392,871 19,355,676 34,822 483,892 21.5 BIK SPDR S&P BRIC 40 ETF S&P BRIC 40 ETF 2,623,028 67,338,110 131,151 3,366,906 15.6 7,062,302 174,481,399 176,558 4,362,035 14.3 PAF PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio FTSE RAFI Asia Pacific ex-Japan ETF 133,827 7,042,118 6,691 352,106 47.9 257,465 13,204,441 6,437 330,111 59.8 PXF PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio FTSE RAI Developed Ex US 1000 ETF 1,105,924 39,339,395 55,296 1,966,970 20.8 1,788,651 62,192,668 44,716 1,554,817 20.7 IDV iShares Dow Jones International Select Dividend Index Fund Dow Jones EPAC Select Dividend Total Return ETF 7,685,491 246,914,295 384,275 12,345,715 11.0 14,710,624 460,729,957 367,766 11,518,249 12.3 PBD PowerShares Global Clean Energy Portfolio WilderHill New Energy Global Innovation ETF 684,592 6,603,284 34,230 330,164 35.5 1,338,075 12,419,998 33,452 310,500 36.5 IDHQ PowerShares S&P International Developed High Quality Portfolio S&P International Developed High Quality Ranking Index ETF 0 0 0 0 0.0 0 0 0 0 0.0 PIO PowerShares Global Water Resources Portfolio Nasdaq OMX US Global Water Index ETF 1,196,204 21,226,406 59,810 1,061,320 16.9 2,210,920 37,947,097 55,273 948,677 17.8 DRW WisdomTree Global Ex-US Real Estate Fund WisdomTree Global ex-US Real Estate Index ETF 774,528 20,440,684 38,726 1,022,034 19.4 1,392,840 35,597,733 34,821 889,943 20.2 IPE SPDR Barclays Capital TIPS ETF Barclays Capital U.S. Government Inflation-linked Bond ETF 2,564,946 150,968,640 128,247 7,548,432 5.3 4,218,870 247,510,205 105,472 6,187,755 5.9 BIL SPDR Barclays Capital 1-3 Month T-Bill ETF Barclays Capital 1-3 Month U.S. Treasury Bill ETF 11,813,954 541,342,877 590,698 27,067,144 2.0 36,324,778 1,664,473,326 908,119 41,611,833 2.0 BWV iPath CBOE S&P 500 BuyWrite Index ETN CBOE S&P 500 BuyWrite ETN 31,861 1,644,260 1,593 82,213 51.0 53,322 2,734,607 1,333 68,365 49.6 LAG SPDR Barclays Capital Aggregate Bond ETF Barclays Capital U.S. Aggregate Bond ETF 854,178 49,557,518 42,709 2,477,876 9.3 1,822,450 105,477,923 45,561 2,636,948 9.5 ITE SPDR Barclays Capital Intermediate Term Treasury ETF Barclays Capital Intermediate U.S. Treasury ETF 566,166 34,552,933 28,308 1,727,647 6.6 1,005,058 61,339,263 25,126 1,533,482 6.9 TLO SPDR Barclays Capital Long Term Treasury ETF Barclays Capital Long U.S. Treasury ETF 373,977 25,524,995 18,699 1,276,250 10.5 607,168 41,558,996 15,179 1,038,975 11.1 CGW Guggenheim S&P Global Water Index ETF S&P Global Water ETF 605,213 12,335,841 30,261 616,792 18.9 1,384,003 27,488,417 34,600 687,210 18.5 FCG First Trust ISE-Revere Natural Gas Index Fund ISE Revere Natural Gas ETF 8,118,684 151,560,844 405,934 7,578,042 6.7 15,233,101 278,048,591 380,828 6,951,215 7.5 FIW First Trust ISE Water Index Fund ISE Water ETF 331,298 7,727,811 16,565 386,391 24.8 747,572 16,804,917 18,689 420,123 24.0 FNI First Trust ISE Chindia Index Fund ISE ChIndia ETF 454,221 10,067,245 22,711 503,362 23.4 1,086,407 22,831,096 27,160 570,777 26.2 FAB First Trust Multi Cap Value AlphaDEX Fund Defined Multi Cap Value ETF 312,225 9,938,251 15,611 496,913 20.4 568,076 17,521,213 14,202 438,030 19.1 FAD First Trust Multi Cap Growth AlphaDEX Fund Defined Multi Cap Growth ETF 145,874 4,666,043 7,294 233,302 21.5 264,602 8,315,511 6,615 207,888 22.6 First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index-- FTA Defined Large Cap Value Index ETF 1,338,264 38,988,788 66,913 1,949,439 11.5 2,215,814 63,262,233 55,395 1,581,556 12.8 symbol DEFILVOI) First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index-- FTC Defined Large Cap Growth Index ETF 757,620 21,941,612 37,881 1,097,081 7.6 1,696,665 48,374,948 42,417 1,209,374 8.6 symbol DEFILGOI) FRI First Trust S&P REIT Index Fund S&P REIT Composite ETF 3,518,857 58,304,043 175,943 2,915,202 11.4 10,421,610 167,345,388 260,540 4,183,635 11.1 FXZ First Trust Materials AlphaDEX Fund StrataQuant Materials ETF 2,101,907 51,880,002 105,095 2,594,000 8.2 3,994,023 95,871,609 99,851 2,396,790 10.0 FNX First Trust Mid Cap Core AlphaDEX Fund Defined Mid Cap Core ETF 1,824,797 65,619,078 91,240 3,280,954 6.7 3,118,691 109,609,369 77,967 2,740,234 7.2 FXG First Trust Consumer Staples AlphaDEX Fund StrataQuant Consumer Staples ETF 8,889,025 217,243,219 444,451 10,862,161 5.8 14,658,095 354,103,769 366,452 8,852,594 7.1 FXU First Trust Utilities AlphaDEX Fund StrataQuant Utilities ETF 12,881,620 227,111,352 644,081 11,355,568 7.0 20,951,450 369,870,737 523,786 9,246,768 8.0 FEX First Trust Large Cap Core AlphaDEX Fund Defined Large Cap Core ETF 1,816,643 53,403,650 90,832 2,670,183 9.5 3,866,700 111,001,688 96,668 2,775,042 10.4 FXD First Trust Consumer Discretionary AlphaDEX Fund StrataQuant Consumer Discretionary ETF 4,437,902 96,558,644 221,895 4,827,932 8.4 12,016,378 252,040,538 300,409 6,301,013 9.5 FXH First Trust Health Care AlphaDEX Fund StrataQuant Health Care ETF 3,191,643 94,026,865 159,582 4,701,343 6.6 10,676,659 303,117,107 266,916 7,577,928 7.3 FXL First Trust Technology AlphaDEX Fund StrataQuant Technology ETF 3,495,506 80,724,299 174,775 4,036,215 8.7 6,762,673 150,703,387 169,067 3,767,585 10.1 FXN First Trust Energy AlphaDEX Fund StrataQuant Energy ETF 818,702 17,352,698 40,935 867,635 12.1 1,402,105 28,920,818 35,053 723,020 12.6 FXO First Trust Financial AlphaDEX Fund StrataQuant Financials ETF 1,788,769 26,032,143 89,438 1,301,607 11.4 5,265,257 74,453,443 131,631 1,861,336 13.6 FXR First Trust Industrials/Producer Durables AlphaDEX Fund StrataQuant Industrials ETF 4,469,613 86,160,714 223,481 4,308,036 20.1 5,621,411 107,201,631 140,535 2,680,041 20.0 FYX First Trust Small Cap Core AlphaDEX Fund Defined Small Cap Core ETF 1,333,374 44,417,269 66,669 2,220,863 15.3 2,331,821 75,617,363 58,296 1,890,434 15.5 RSY Select 10 Index SRN Select 10 Certificate 5,249 39,947 262 1,997 344.5 42,354 323,165 1,059 8,079 386.5

Page 10 11 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $

REZ iShares FTSE NAREIT Residential Plus Capped Index Fund FTSE NAREIT Residential ETF 1,993,362 90,399,194 99,668 4,519,960 7.9 3,642,447 163,786,759 91,061 4,094,669 9.7 FNIO iShares FTSE NAREIT Industrial/Office Capped Index Fund FTSE NAREIT Industrial/Office ETF 44,113 1,223,549 2,206 61,177 13.5 104,020 2,782,160 2,601 69,554 16.7 RTL iShares FTSE NAREIT Retail Capped Index Fund FTSE NAREIT Retail ETF 182,341 5,700,290 9,117 285,015 13.8 284,615 8,816,334 7,115 220,408 16.4 REM iShares FTSE NAREIT Mortgage Plus Capped Index Fund FTSE NAREIT Mortgage REITs ETF 5,488,097 75,450,761 274,405 3,772,538 9.0 9,477,227 128,291,050 236,931 3,207,276 9.3 FTY iShares FTSE NAREIT Real Estate 50 Index Fund FTSE NAREIT Real Estate 50 ETF 344,411 12,875,045 17,221 643,752 10.0 734,630 26,868,853 18,366 671,721 12.8 ERO iPath EUR/USD Exchange Rate ETN Euro & US Dollar ETN 12,145 620,995 607 31,050 75.2 20,232 1,027,890 506 25,697 72.1 GBB iPath GBP/USD Exchange Rate ETN British Pound & US Dollar ETN 10,141 425,785 507 21,289 116.2 14,108 591,599 353 14,790 160.8 JYN iPath JPY/USD Exchange Rate ETN Japanese Yen & US Dollar ETN 1,335,771 100,539,264 66,789 5,026,963 9.4 1,426,648 107,468,208 35,666 2,686,705 10.3 GEX Market Vectors Global Alternative Energy ETF Ardour Global Alternative Energy ETF 478,655 5,997,100 23,933 299,855 31.7 1,316,434 15,735,697 32,911 393,392 33.7 RSX Market Vectors Russia ETF DAXglobal Russia+ ETF 92,568,333 2,959,234,818 4,628,417 147,961,741 3.0 182,178,918 5,553,981,721 4,554,473 138,849,543 3.1 GWX SPDR S&P International Small Cap ETF S&P/Citigroup World Ex US Range < 2 Billion USD ETF 1,972,880 55,440,439 98,644 2,772,022 13.9 4,955,659 133,243,834 123,891 3,331,096 14.3 GWL SPDR S&P World ex-US ETF S&P/Citigroup BMI World ex-U.S. ETF 978,456 23,398,268 48,923 1,169,913 29.1 1,986,430 46,149,289 49,661 1,153,732 28.0 UNG United States Natural Gas Fund LP Natural Gas ETV 431,585,568 3,432,834,364 21,579,278 171,641,718 16.3 1,002,444,849 6,700,577,072 25,061,121 167,514,427 16.8 BIV Vanguard Intermediate-Term Bond ETF Barclays Capital 5-10 Government/Credit ETF 5,983,687 524,989,398 299,184 26,249,470 4.1 12,221,856 1,068,900,211 305,546 26,722,505 4.7 BLV Vanguard Long-Term Bond ETF Barclays Capital Long Government/Credit ETF 1,273,709 115,934,881 63,685 5,796,744 9.6 3,727,955 341,167,915 93,199 8,529,198 10.2 BND Vanguard Total Bond Market ETF Barclays Capital U.S. Aggregate Bond ETF 27,682,792 2,319,173,066 1,384,140 115,958,653 1.1 58,401,222 4,886,653,620 1,460,031 122,166,341 1.2 BSV Vanguard Short-Term Bond ETF Barclays Capital 1-5 Government/Credit ETF 13,959,538 1,133,396,147 697,977 56,669,807 1.5 25,931,180 2,103,529,927 648,280 52,588,248 1.7 HYG iShares iBoxx $ High Yield Corporate Bond Fund iBoxx $ Liquid High Yield ETF 53,364,412 4,854,141,269 2,668,221 242,707,063 1.0 108,183,607 9,782,230,958 2,704,590 244,555,774 1.1 CZA Guggenheim Mid-Cap Core ETF Zacks Mid-Cap Core ETF 152,079 4,877,955 7,604 243,898 33.2 437,022 13,604,824 10,926 340,121 35.6 OTR Guggenheim Ocean Tomo Growth Index ETF Ocean Tomo 300 Patent Growth ETF 166,902 5,222,785 8,345 261,139 22.3 415,850 12,569,290 10,396 314,232 21.5 XGC Guggenheim International Small Cap LDRs ETF Bank of New York Mellon Small Cap Select ADR ETF 26,223 485,225 1,311 24,261 330.5 65,609 1,159,034 1,640 28,976 205.2 PFF iShares S&P U.S. Preferred Stock Index Fund S&P U.S. Preferred Stock ETF 35,289,473 1,364,537,541 1,764,474 68,226,877 3.0 68,456,876 2,602,137,566 1,711,422 65,053,439 3.0 GAF SPDR S&P Emerging Middle East & Africa ETF S&P/Citigroup BMI Middle East & Africa ETF 107,571 7,633,548 5,379 381,677 54.1 221,401 15,094,008 5,535 377,350 55.9 GUR SPDR S&P Emerging Europe ETF S&P/Citigroup BMI European Emerging Capped ETF 632,047 27,548,610 31,602 1,377,431 25.6 962,756 40,380,416 24,069 1,009,510 25.3 GML SPDR S&P Emerging Latin America ETF S&P/Citigroup BMI Latin America ETF 798,342 64,496,383 39,917 3,224,819 27.3 1,175,290 92,751,727 29,382 2,318,793 33.7 GXC SPDR S&P China ETF S&P/Citigroup BMI China ETF 6,497,812 468,722,665 324,891 23,436,133 8.6 8,937,157 632,817,328 223,429 15,820,433 8.7 GMF SPDR S&P Emerging Asia Pacific ETF S&P/Citigroup BMI Asia Pacific Emerging ETF 1,384,889 105,549,848 69,244 5,277,492 10.2 3,162,811 233,420,256 79,070 5,835,506 11.0 GMM SPDR S&P Emerging Markets ETF S&P/Citigroup BMI Emerging Markets ETF 280,370 18,802,415 14,019 940,121 45.1 598,183 38,563,894 14,955 964,097 36.9 MBB iShares Barclays MBS Bond Fund Barclays Capital U.S. MBS ETF 8,660,402 937,046,213 433,020 46,852,311 2.0 16,099,209 1,741,950,764 402,480 43,548,769 2.2 VEU Vanguard FTSE All-World ex-US ETF FTSE All-World ex-U.S. ETF 16,739,387 737,574,442 836,969 36,878,722 2.9 38,896,423 1,653,348,362 972,411 41,333,709 3.5 MSS Select 10 Index SRN Select 10 Certificate 7,950 67,062 398 3,353 340.0 68,343 564,797 1,709 14,120 341.9 EEN Guggenheim EW Euro-Pacific LDRs ETF Bank of New York Mellon Euro-Pacific Select ADR ETF 10,841 186,504 542 9,325 621.6 28,560 468,884 714 11,722 519.4 PDP PowerShares DWA Technical Leaders Portfolio Dorsey Wright Technical Leaders ETF 2,863,627 74,222,874 143,181 3,711,144 7.2 7,028,499 176,855,754 175,712 4,421,394 7.5 SDK ProShares UltraShort Russell MidCap Growth Russell MidCap Growth ETF 18,792 697,759 940 34,888 31.6 37,859 1,531,548 946 38,289 34.2 SJH ProShares UltraShort Russell2000 Value Russell 2000 Value ETF 33,804 1,207,543 1,690 60,377 37.2 77,202 2,980,461 1,930 74,512 37.0 UVU ProShares Ultra Russell MidCap Value Russell MidCap Value ETF 23,336 879,973 1,167 43,999 30.2 52,793 1,882,096 1,320 47,052 33.5 EES WisdomTree SmallCap Earnings Fund WisdomTree Small Cap Earnings ETF 391,008 22,170,144 19,550 1,108,507 22.2 797,856 43,865,024 19,946 1,096,626 23.4 EPS WisdomTree Earnings 500 Fund WisdomTree Earnings 500 ETF 119,116 5,646,473 5,956 282,324 16.9 191,468 8,939,483 4,787 223,487 16.6 EXT WisdomTree Total Earnings Fund WisdomTree Earnings ETF 39,930 1,960,278 1,997 98,014 23.9 106,142 5,071,080 2,654 126,777 25.7 EZM WisdomTree MidCap Earnings Fund WisdomTree Mid Cap Earnings ETF 441,779 26,609,096 22,089 1,330,455 20.2 836,273 48,934,099 20,907 1,223,352 20.8 EZY WisdomTree LargeCap Value Fund WisdomTree Large Cap Value ETF 72,179 3,126,573 3,609 156,329 26.0 147,999 6,305,943 3,700 157,649 20.8 SFK ProShares UltraShort Russell1000 Growth Russell 2000 Growth ETF 305,807 4,784,858 15,290 239,243 13.9 382,622 6,102,743 9,566 152,569 13.7 SJF ProShares UltraShort Russell1000 Value Russell 1000 Value ETF 11,486 280,891 574 14,045 29.8 87,066 2,254,502 2,177 56,363 28.1 SJL ProShares UltraShort Russell MidCap Value Russell MidCap Value ETF 6,830 275,140 342 13,757 33.6 30,230 1,375,236 756 34,381 35.7 SKK ProShares UltraShort Russell2000 Growth Russell 2000 Growth ETF 243,283 6,734,137 12,164 336,707 17.0 358,014 10,447,314 8,950 261,183 18.2 UKF ProShares Ultra Russell1000 Growth Russell 2000 Growth ETF 20,730 1,235,094 1,037 61,755 15.0 48,785 2,725,326 1,220 68,133 13.9 UKK ProShares Ultra Russell2000 Growth Russell 2000 Growth ETF 273,005 13,603,199 13,650 680,160 12.2 479,007 22,347,976 11,975 558,699 13.9 UKW ProShares Ultra Russell MidCap Growth Russell MidCap Growth ETF 29,928 1,554,707 1,496 77,735 28.6 65,081 3,181,396 1,627 79,535 32.4 UVG ProShares Ultra Russell1000 Value Russell 1000 Value ETF 30,125 928,973 1,506 46,449 26.7 55,939 1,677,734 1,398 41,943 30.3 UVT ProShares Ultra Russell2000 Value Russell 2000 Value ETF 131,353 3,950,766 6,568 197,538 38.2 239,589 6,858,323 5,990 171,458 39.5 UDN PowerShares DB US Dollar Index Bearish Fund DB Short USD Futures ETV 2,072,228 56,740,823 103,611 2,837,041 4.0 5,071,125 137,330,340 126,778 3,433,259 4.1 UUP PowerShares DB US Dollar Index Bullish Fund DB Long USD Futures ETV 85,016,593 1,869,113,004 4,250,830 93,455,650 4.1 189,057,852 4,200,510,068 4,726,446 105,012,752 4.1 FXY CurrencyShares Japanese Yen Trust Japanese Yen ETV 10,016,505 1,264,426,934 500,825 63,221,347 1.5 15,214,650 1,928,839,691 380,366 48,220,992 1.5 SKF ProShares UltraShort Financials Dow Jones U.S. Financial Sector ETF 20,467,269 967,442,106 1,023,363 48,372,105 4.2 50,762,362 2,580,876,729 1,269,059 64,521,918 4.0 REW ProShares UltraShort Technology Dow Jones U.S. Technology ETF 382,936 15,057,609 19,147 752,880 9.7 686,608 29,048,268 17,165 726,207 10.6 ROM ProShares Ultra Technology Dow Jones U.S. Technology ETF 781,227 58,919,796 39,061 2,945,990 8.0 1,609,720 112,608,736 40,243 2,815,218 8.4 SMN ProShares UltraShort Basic Materials Dow Jones U.S. Basic Materials ETF 7,459,664 108,585,796 372,983 5,429,290 7.9 18,188,650 281,561,559 454,716 7,039,039 8.0 UYG ProShares Ultra Financials Dow Jones U.S. Financial Sector ETF 20,912,714 1,148,290,560 1,045,636 57,414,528 3.0 47,927,785 2,474,778,389 1,198,195 61,869,460 2.8 UYM ProShares Ultra Basic Materials Dow Jones U.S. Basic Materials ETF 9,326,966 376,928,088 466,348 18,846,404 4.2 22,405,428 857,514,101 560,136 21,437,853 4.4 SCC ProShares UltraShort Consumer Services Dow Jones U.S. Consumer Services ETF 170,713 2,331,376 8,536 116,569 29.8 336,246 4,816,276 8,406 120,407 25.2 SIJ ProShares UltraShort Industrials Dow Jones U.S. Industrials ETF 72,080 2,449,962 3,604 122,498 22.4 171,787 6,163,480 4,295 154,087 21.8 SRS ProShares UltraShort Real Estate Dow Jones U.S. Real Estate ETF 5,155,581 163,780,930 257,779 8,189,047 6.4 12,969,020 432,983,948 324,226 10,824,599 5.9 UCC ProShares Ultra Consumer Services Dow Jones U.S. Consumer Services ETF 27,141 1,659,657 1,357 82,983 22.6 42,812 2,542,903 1,070 63,573 21.7 URE ProShares Ultra Real Estate Dow Jones U.S. Real Estate ETF 6,401,061 373,349,753 320,053 18,667,488 6.6 12,455,416 701,644,164 311,385 17,541,104 6.6 UXI ProShares Ultra Industrials Dow Jones U.S. Industrials ETF 141,304 7,108,109 7,065 355,405 22.6 386,876 18,270,567 9,672 456,764 22.6 DIG ProShares Ultra Oil & Gas Dow Jones U.S. Oil & Gas ETF 7,828,105 393,508,894 391,405 19,675,445 5.5 19,364,355 925,214,766 484,109 23,130,369 4.8 DUG ProShares UltraShort Oil & Gas Dow Jones U.S. Oil & Gas ETF 10,337,721 229,436,356 516,886 11,471,818 6.2 24,619,359 576,963,843 615,484 14,424,096 6.2 RXD ProShares UltraShort Health Care Dow Jones U.S. Health Care ETF 74,415 1,391,555 3,721 69,578 33.1 183,625 3,522,307 4,591 88,058 28.1 RXL ProShares Ultra Health Care Dow Jones U.S. Health Care ETF 87,771 5,883,851 4,389 294,193 19.8 393,004 25,372,639 9,825 634,316 18.8 SDP ProShares UltraShort Utilities Dow Jones U.S. Utilities ETF 58,557 1,934,939 2,928 96,747 23.3 145,110 4,790,222 3,628 119,756 23.8 SSG ProShares UltraShort Semiconductors Dow Jones U.S. Semiconductors ETF 1,147,782 39,428,766 57,389 1,971,438 23.1 1,672,889 59,413,841 41,822 1,485,346 22.8 SZK ProShares UltraShort Consumer Goods Dow Jones U.S. Consumer Goods ETF 59,001 1,122,019 2,950 56,101 29.5 122,765 2,421,997 3,069 60,550 26.6 UGE ProShares Ultra Consumer Goods Dow Jones U.S. Consumer Goods ETF 11,711 988,058 586 49,403 18.2 44,677 3,629,584 1,117 90,740 18.9 UPW ProShares Ultra Utilities Dow Jones U.S. Utilities ETF 69,063 3,620,673 3,453 181,034 20.7 221,823 11,651,682 5,546 291,292 23.3 USD ProShares Ultra Semiconductors Dow Jones U.S. Semiconductors ETF 452,630 19,673,418 22,632 983,671 20.0 1,429,090 57,796,087 35,727 1,444,902 19.9 GII SPDR FTSE/Macquarie Global Infrastructure 100 ETF Macquarie Global Infrastructure 100 ETF 160,271 6,411,863 8,014 320,593 25.8 291,111 11,528,661 7,278 288,217 32.0 RWM ProShares Short Russell2000 Russell 2000 ETF 22,332,689 592,550,284 1,116,634 29,627,514 4.0 45,782,605 1,263,316,216 1,144,565 31,582,905 4.0 SAA ProShares Ultra SmallCap600 S&P SmallCap 600 ETF 249,554 12,741,770 12,478 637,089 12.1 496,864 23,974,447 12,422 599,361 12.6 SBB ProShares Short SmallCap600 S&P SmallCap 600 ETF 345,968 7,953,171 17,298 397,659 17.0 872,396 20,745,502 21,810 518,638 16.6 SDD ProShares UltraShort SmallCap600 S&P SmallCap 600 ETF 133,427 4,230,051 6,671 211,503 23.7 244,856 8,225,603 6,121 205,640 25.2 TWM ProShares UltraShort Russell2000 Russell 2000 ETF 47,190,454 1,454,720,766 2,359,523 72,736,038 3.5 91,723,776 3,027,685,463 2,293,094 75,692,137 4.0 UWM ProShares Ultra Russell2000 Russell 2000 ETF 42,572,824 1,821,895,350 2,128,641 91,094,768 2.7 70,322,102 2,873,624,782 1,758,053 71,840,620 2.9 CIU iShares Barclays Intermediate Credit Bond Fund Barclays Capital U.S. Intermediate Credit Bond ETF 8,311,244 902,023,763 415,562 45,101,188 3.0 15,645,082 1,689,633,898 391,127 42,240,847 3.1 CSJ iShares Barclays 1-3 Year Credit Bond Fund Barclays Capital 1-3 Year U.S. Credit ETF 12,189,991 1,277,587,734 609,500 63,879,387 1.9 28,150,997 2,943,733,664 703,775 73,593,342 1.8 GBF iShares Barclays Government/Credit Bond Fund Barclays Capital U.S. Government/Credit Bond ETF 183,726 20,945,085 9,186 1,047,254 19.5 554,930 63,227,873 13,873 1,580,697 22.2 GVI iShares Barclays Intermediate Government/Credit Bond Fund Barclays Capital Intermediate U.S. Government/Credit ETF 1,239,903 138,520,102 61,995 6,926,005 7.7 1,963,858 219,123,331 49,096 5,478,083 8.7 CFT iShares Barclays Credit Bond Fund Barclays Capital U.S. Credit Bond ETF 2,646,056 292,384,298 132,303 14,619,215 7.1 7,044,030 771,228,020 176,101 19,280,701 7.1 IEI iShares Barclays 3-7 Year Treasury Bond Fund Barclays Capital 3-7 Year U.S. Treasury ETF 5,718,290 699,145,415 285,915 34,957,271 1.6 11,824,514 1,443,677,881 295,613 36,091,947 1.6 SHV iShares Barclays Short Treasury Bond Fund Barclays Capital Short U.S. Treasury ETF 5,503,359 606,403,853 275,168 30,320,193 1.0 13,727,126 1,512,782,299 343,178 37,819,557 1.0 TLH iShares Barclays 10-20 Year Treasury Bond Fund Barclays Capital 10-20 Year Treasury ETF 1,335,953 175,450,120 66,798 8,772,506 5.0 2,816,973 370,627,743 70,424 9,265,694 6.2 CWI SPDR MSCI ACWI ex-US ETF MSCI ACWI ex USA ETF 2,443,705 76,766,997 122,185 3,838,350 8.9 9,710,544 292,871,722 242,764 7,321,793 9.6 DBB PowerShares DB Base Metals Fund DBIQ Optimum Yield Industrial Metals Index Excess Return ETV 4,180,294 87,086,802 209,015 4,354,340 14.7 7,839,864 161,663,823 195,997 4,041,596 14.7 DBE PowerShares DB Energy Fund DBIQ Optimum Yield Energy Index Excess Return ETV 2,765,530 82,146,525 138,277 4,107,326 13.5 6,063,309 176,307,058 151,583 4,407,676 16.5 DBO PowerShares DB Oil Fund DBIQ Optimum Yield Crude Oil Index Excess Return ETV 13,718,889 414,946,673 685,944 20,747,334 5.4 22,234,168 662,035,437 555,854 16,550,886 5.9 DBP PowerShares DB Precious Metals Fund DBIQ Optimum Yield Precious Metals Index Excess Return ETV 1,414,361 86,782,383 70,718 4,339,119 9.3 3,797,003 223,281,865 94,925 5,582,047 9.7 DBS PowerShares DB Silver Fund DBIQ Optimum Yield Silver Index Excess Return ETV 316,631 19,069,820 15,832 953,491 15.4 841,775 47,171,974 21,044 1,179,299 12.8 DGL PowerShares DB Gold Fund DBIQ Optimum Yield Gold Index Excess Return ETV 2,227,179 135,115,576 111,359 6,755,779 7.1 6,248,347 363,228,572 156,209 9,080,714 6.6 DBA PowerShares DB Agriculture Fund DBIQ Diversified Agriculture Index Excess Return ETV 18,146,908 526,872,891 907,345 26,343,645 3.9 44,249,587 1,281,276,426 1,106,240 32,031,911 3.9 INP iPath MSCI India Index ETN iPath MSCI India ETN 1,860,068 111,445,946 93,003 5,572,297 10.5 4,513,653 251,704,724 112,841 6,292,618 11.4 PKW PowerShares Buyback Achievers Share Buyback Achievers ETF 1,017,786 28,865,513 50,889 1,443,276 13.7 2,718,049 75,180,822 67,951 1,879,521 12.7 RWX SPDR Dow Jones International Real Estate ETF Dow Jones Wilshire Ex-US Real Estate Securities ETF 12,360,594 443,585,167 618,030 22,179,258 7.8 21,002,095 731,936,220 525,052 18,298,406 8.0 CSD Guggenheim Spin-Off ETF Beacon Spin-Off ETF 197,545 5,070,141 9,877 253,507 21.7 455,555 11,249,564 11,389 281,239 23.3 DEF Guggenheim Defensive Equity ETF Sabrient Defender Equity ETF 400,854 11,041,964 20,043 552,098 12.0 951,641 26,023,638 23,791 650,591 12.7 OTP Guggenheim Ocean Tomo Patent ETF Ocean Tomo 300 Patent ETF 804,134 21,666,722 40,207 1,083,336 32.1 866,037 23,236,357 21,651 580,909 32.5 FVI First Trust Value Line Equity Allocation Index Fund Value Line Equity Allocation ETF 18,207 351,942 910 17,597 35.7 28,486 543,807 712 13,595 33.6 PXLC PowerShares Fundamental Pure Large Core Portfolio RAFI Fundamental Large Core Index ETF 94,209 2,440,453 4,710 122,023 16.7 135,886 3,485,456 3,397 87,136 16.4

Page 11 12 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $

PXMC PowerShares Fundamental Pure Mid Core Portfolio RAFI Fundamental Mid Core Index ETF 34,971 914,276 1,749 45,714 26.0 105,792 2,711,263 2,645 67,782 19.9 PGF PowerShares Financial Preferred Portfolio WHPS Financial ETF 7,852,852 138,350,541 392,643 6,917,527 6.5 15,674,655 270,683,964 391,866 6,767,099 7.1 PXSC PowerShares Fundamental Pure Small Core Portfolio RAFI Fundamental Small Core Index ETF 20,191 487,168 1,010 24,358 23.6 48,165 1,121,019 1,204 28,025 18.3 PYH PowerShares Morningstar StockInvestor Core Portfolio Morningstar StockInvestor Core ETF 78,493 1,675,246 3,925 83,762 15.5 95,916 2,037,051 2,398 50,926 15.7 DSI iShares MSCI KLD 400 Social Index Fund MSCI KLD 400 Social ETF 304,505 15,242,612 15,225 762,131 5.9 675,658 33,224,887 16,891 830,622 6.8 VYM Vanguard High Dividend Yield Index Fund FTSE High Dividend Yield ETF 9,686,608 455,787,539 484,330 22,789,377 3.2 22,694,720 1,054,669,268 567,368 26,366,732 3.6 JPP SPDR Russell/Nomura PRIME Japan ETF Russell/Nomura Prime ETF 32,516 1,227,168 1,626 61,358 183.4 151,905 5,605,301 3,798 140,133 179.4 JSC SPDR Russell/Nomura Small Cap Japan ETF Russell/Nomura Japan Small Cap ETF 139,855 6,068,936 6,993 303,447 32.1 303,403 12,935,739 7,585 323,393 36.8 RYE Guggenheim S&P Equal Weight Energy ETF S&P Equal Weight Energy ETF 149,777 9,860,071 7,489 493,004 8.4 281,134 18,148,625 7,028 453,716 9.5 RYF Guggenheim S&P Equal Weight Financial ETF S&P Equal Weight Financials ETF 205,399 5,560,612 10,270 278,031 16.1 316,785 8,401,872 7,920 210,047 16.3 RCD Guggenheim S&P Equal Weight Consumer Discretionary ETF S&P Equal Weight Consumer Discretionary ETF 184,855 9,643,294 9,243 482,165 9.2 837,082 42,421,541 20,927 1,060,539 13.2 RGI Guggenheim S&P Equal Weight Industrials ETF S&P Equal Weight Industrials ETF 253,921 14,413,116 12,696 720,656 13.8 666,630 36,553,521 16,666 913,838 13.7 RHS Guggenheim S&P Equal Weight Consumer Staples ETF S&P Equal Weight Consumer Staples ETF 80,023 5,119,788 4,001 255,989 11.3 323,216 20,457,872 8,080 511,447 12.0 RTM Guggenheim S&P Equal Weight Materials ETF S&P Equal Weight Materials ETF 45,083 2,841,038 2,254 142,052 23.1 131,707 8,018,529 3,293 200,463 18.0 RYH Guggenheim S&P Equal Weight Health Care ETF S&P Equal Weight Health Care ETF 911,613 65,823,253 45,581 3,291,163 7.7 2,746,272 192,792,997 68,657 4,819,825 8.1 RYT Guggenheim S&P Equal Weight Technology ETF S&P Equal Weight Technology ETF 313,956 17,923,069 15,698 896,153 12.9 478,895 26,761,199 11,972 669,030 11.8 RYU Guggenheim S&P Equal Weight Utilities ETF S&P Equal Weight Utilities ETF 209,730 11,343,034 10,487 567,152 13.6 685,589 37,305,183 17,140 932,630 13.9 PUW PowerShares WilderHill Progressive Energy Portfolio WilderHill Progressive Energy ETF 118,913 3,130,640 5,946 156,532 24.8 367,436 9,203,684 9,186 230,092 26.5 PZD PowerShares Cleantech Portfolio Cleantech ETF 179,063 4,328,655 8,953 216,433 25.6 374,966 8,811,266 9,374 220,282 24.6 PSP PowerShares Global Listed Private Equity Portfolio Listed Private Equity ETF 3,635,114 33,727,823 181,756 1,686,391 19.1 8,566,807 76,117,229 214,170 1,902,931 20.5 SLX Market Vectors Steel ETF NYSE Arca Steel ETF 2,766,592 154,809,783 138,330 7,740,489 9.7 4,403,838 241,869,957 110,096 6,046,749 9.8 EVX Market Vectors Environmental Services ETF NYSE Arca Environmental Services ETF 18,093 913,964 905 45,698 21.2 27,317 1,352,191 683 33,805 20.1 CCXE WisdomTree Commodity Country Equity Fund WisdomTree Commodity Country Equity Index ETF 62,810 1,970,709 3,141 98,535 42.2 229,030 6,814,299 5,726 170,357 54.7 DBU WisdomTree Global ex-US Utility Fund WisdomTree Global ex-US Utility Index ETF 266,726 5,032,236 13,336 251,612 22.0 480,066 8,864,255 12,002 221,606 25.0 GNAT WisdomTree Global Natural Resources Fund WisdomTree Global Natural Resources Index ETF 135,168 3,549,691 6,758 177,485 40.2 289,033 7,373,344 7,226 184,334 47.7 PSL PowerShares Dynamic Consumer Staples Sector Portfolio Dynamic Consumer Staples Sector Intellidex ETF 120,264 3,810,017 6,013 190,501 18.9 229,288 7,180,335 5,732 179,508 18.8 PTH PowerShares Dynamic Heathcare Sector Portfolio Dynamic Healthcare Sector Intellidex ETF 390,730 11,881,379 19,537 594,069 18.8 489,847 14,782,668 12,246 369,567 18.9 PEZ PowerShares Dynamic Consumer Discretionary Sector Portfolio Dynamic Consumer Discretionary Sector Intellidex ETF 79,377 2,212,035 3,969 110,602 29.7 172,019 4,648,393 4,300 116,210 26.8 PJB PowerShares Dynamic Banking Sector Portfolio Dynamic Banking Intellidex ETF 91,870 1,180,399 4,594 59,020 35.7 129,143 1,642,807 3,229 41,070 36.9 PRN PowerShares Dynamic Industrials Sector Portfolio Dynamic Industrial Sector Intellidex ETF 223,744 6,810,593 11,187 340,530 22.1 834,039 23,796,792 20,851 594,920 17.7 PTF PowerShares Dynamic Technology Sector Portfolio Dynamic Technology Sector Intellidex ETF 103,080 2,740,185 5,154 137,009 24.7 162,141 4,170,244 4,054 104,256 23.0 PFI PowerShares Dynamic Financial Sector Portfolio Dynamic Financial Sector Intellidex ETF 151,512 2,971,743 7,576 148,587 31.9 253,500 4,876,005 6,338 121,900 29.9 PIQ PowerShares Dynamic MagniQuant Portfolio Dynamic Top 200 Intellidex ETF 14,906 386,987 745 19,349 23.1 35,376 892,310 884 22,308 20.0 PXI PowerShares Dynamic Energy Sector Portfolio Dynamic Energy Sector Intellidex ETF 988,848 41,856,268 49,442 2,092,813 15.3 2,054,742 84,141,287 51,369 2,103,532 14.8 PYZ PowerShares Dynamic Basic Materials Sector Portfolio Dynamic Basic Material Sector Intellidex ETF 479,541 18,036,504 23,977 901,825 27.7 880,450 31,822,937 22,011 795,573 22.3 CVY Guggenheim Multi-Asset Income ETF Zacks Multi-Asset Income ETF 6,861,639 150,095,344 343,082 7,504,767 7.0 14,753,127 316,349,792 368,828 7,908,745 8.3 EEB Guggenheim BRIC ETF Bank of New York Mellon BRIC Select ADR ETF 949,000 38,900,323 47,450 1,945,016 10.7 2,094,195 82,631,418 52,355 2,065,785 11.5 NFO Guggenheim Insider Sentiment ETF Sabrient Insider Sentiment ETF 360,389 12,183,520 18,019 609,176 12.6 1,183,391 38,360,577 29,585 959,014 13.0 WMCR Wilshire Micro-Cap ETF Wilshire US MicroCap ETF 37,222 654,460 1,861 32,723 58.4 83,368 1,402,654 2,084 35,066 54.4 XRO Guggenheim Sector Rotation ETF Zacks Sector Rotation ETF 20,180 515,330 1,009 25,767 13.8 60,013 1,463,940 1,500 36,599 25.7 DBV PowerShares DB G10 Currency Harvest Fund Deutsche Bank G10 Currency Future Harvest Index - Excess Return ETV 3,599,067 90,718,625 179,953 4,535,931 8.4 6,329,998 156,985,897 158,250 3,924,647 9.8 JXI iShares S&P Global Utilities Index Fund S&P Global Utilities Sector ETF 1,194,658 50,286,480 59,733 2,514,324 13.3 2,277,783 94,878,719 56,945 2,371,968 15.6 KXI iShares S&P Global Consumer Staples Index Fund S&P Global Consumer Staples Sector ETF 1,008,321 68,036,926 50,416 3,401,846 11.3 2,092,106 139,751,839 52,303 3,493,796 12.7 EXI iShares S&P Global Industrials Index Fund S&P Global Industrial Sector ETF 855,377 45,803,724 42,769 2,290,186 17.1 1,262,913 66,370,704 31,573 1,659,268 17.0 MXI iShares S&P Global Materials Index Fund S&P Global Materials Sector ETF 1,891,445 122,800,616 94,572 6,140,031 12.7 3,200,175 203,256,602 80,004 5,081,415 14.2 RXI iShares S&P Global Consumer Discretionary Index Fund S&P Global Consumer Discretionary Sector ETF 305,097 16,881,290 15,255 844,065 19.1 725,865 39,112,772 18,147 977,819 27.1 VOE Vanguard Mid-Cap Value ETF MSCI U.S. Mid Cap Value ETF 2,094,053 117,819,727 104,703 5,890,986 5.2 4,720,689 258,182,010 118,017 6,454,550 5.3 VOT Vanguard Mid-Cap Growth ETF MSCI U.S. Mid Cap Growth ETF 2,449,730 163,843,016 122,487 8,192,151 5.6 4,965,390 322,595,731 124,135 8,064,893 5.8 OIL iPath Goldman Sachs Crude Oil Total Return Index ETN iPath S&P GSCI Crude Oil Total Return ETN 21,679,574 567,461,210 1,083,979 28,373,061 5.5 33,282,076 863,769,691 832,052 21,594,242 5.6 GSG iShares S&P GSCI Commodity-Indexed Trust S&P GSCI Total Return ETV 5,497,843 193,644,784 274,892 9,682,239 11.1 10,504,570 363,175,370 262,614 9,079,384 11.7 DXD ProShares UltraShort Dow30 Dow Jones Industrial Average ETF 33,367,253 455,202,270 1,668,363 22,760,114 7.0 68,267,787 960,147,196 1,706,695 24,003,680 7.0 SDS ProShares UltraShort S&P500 S&P 500 ETF 348,330,675 5,761,239,662 17,416,534 288,061,983 6.0 688,255,318 11,879,448,206 17,206,383 296,986,205 5.8 QID ProShares UltraShort QQQ NASDAQ-100 ETF 96,062,796 3,372,924,965 4,803,140 168,646,248 3.0 173,042,095 6,476,460,830 4,326,052 161,911,521 3.0 FDV First Trust Strategic Value Index Fund Credit Suisse U.S. Value ETF 82,471 2,044,156 4,124 102,208 16.6 206,250 4,936,862 5,156 123,422 16.1 FBT First Trust NYSE Arca Biotechnology Index Fund NYSE Arca Biotechnology ETF 2,762,297 113,423,934 138,115 5,671,197 8.6 5,597,079 219,590,086 139,927 5,489,752 9.1 FDN First Trust Dow Jones Internet Index Fund Dow Jones Internet ETF 2,174,903 76,584,538 108,745 3,829,227 9.6 8,814,929 294,600,834 220,373 7,365,021 10.1 XRT SPDR S&P Retail ETF S&P Retail Select Industry ETF 123,160,415 7,124,120,042 6,158,021 356,206,002 2.0 245,304,912 13,689,101,555 6,132,623 342,227,539 2.0 XES SPDR S&P Oil & Gas Equipment & Services ETF S&P Oil & Gas Equipment & Services Select Industry ETF 2,913,856 112,229,683 145,693 5,611,484 8.3 6,675,596 246,580,999 166,890 6,164,525 8.1 XME SPDR S&P Metals & Mining ETF S&P Metals and Mining Select Industry ETF 64,756,659 3,491,429,173 3,237,833 174,571,459 3.0 128,829,378 6,893,495,469 3,220,734 172,337,387 3.1 XOP SPDR S&P Oil & Gas Exploration & Production ETF S&P Oil & Gas Exploration & Production Select Industry ETF 85,802,953 5,056,065,383 4,290,148 252,803,269 2.1 170,343,140 9,665,077,406 4,258,579 241,626,935 2.0 XPH SPDR S&P Pharmaceuticals ETF S&P Pharmaceuticals Select Industry ETF 1,265,997 68,436,759 63,300 3,421,838 10.3 3,065,265 162,700,672 76,632 4,067,517 10.3 KRE SPDR KBW Regional Banking ETF KBW Regional Banking ETF 56,548,544 1,518,972,174 2,827,427 75,948,609 4.0 140,489,739 3,701,599,158 3,512,243 92,539,979 4.0 SSO ProShares Ultra S&P500 S&P 500 ETF 152,401,165 8,179,344,093 7,620,058 408,967,205 2.0 341,355,664 17,508,342,638 8,533,892 437,708,566 2.0 DDM ProShares Ultra Dow30 Dow Jones Industrial Average ETF 17,255,647 1,155,006,323 862,782 57,750,316 2.5 36,221,558 2,353,609,591 905,539 58,840,240 2.6 DOG ProShares Short Dow30 Dow Jones Industrial Average ETF 9,463,654 346,517,355 473,183 17,325,868 3.0 19,210,252 713,723,481 480,256 17,843,087 3.2 MVV ProShares Ultra MidCap400 S&P MidCap 400 ETF 5,862,287 391,544,955 293,114 19,577,248 4.3 8,813,390 571,251,173 220,335 14,281,279 4.6 MYY ProShares Short MidCap400 S&P MidCap 400 ETF 484,108 13,478,847 24,205 673,942 4.3 1,710,914 49,998,910 42,773 1,249,973 5.2 MZZ ProShares UltraShort MidCap400 S&P MidCap 400 ETF 1,864,663 57,382,076 93,233 2,869,104 5.9 3,635,228 119,613,573 90,881 2,990,339 6.5 PSQ ProShares Short QQQ NASDAQ-100 ETF 14,287,777 395,128,027 714,389 19,756,401 4.0 24,332,080 693,175,455 608,302 17,329,386 3.9 QLD ProShares Ultra QQQ NASDAQ-100 ETF 67,839,651 7,024,444,019 3,391,983 351,222,201 1.8 128,555,164 12,556,056,655 3,213,879 313,901,416 1.9 SH ProShares Short S&P500 S&P 500 ETF 55,178,317 2,066,625,901 2,758,916 103,331,295 3.0 115,655,913 4,430,934,713 2,891,398 110,773,368 2.9 FXA CurrencyShares Australian Dollar Trust Australian Dollar ETV 4,709,902 506,319,685 235,495 25,315,984 2.0 10,318,714 1,094,238,386 257,968 27,355,960 2.0 FXF CurrencyShares Swiss Franc Trust Swiss Franc ETV 1,438,412 156,562,319 71,921 7,828,116 3.0 3,151,401 336,856,293 78,785 8,421,407 3.0 FXB CurrencyShares British Pound Sterling Trust British Pound ETV 741,921 116,319,408 37,096 5,815,970 2.0 1,884,766 292,175,486 47,119 7,304,387 2.0 FXC CurrencyShares Canadian Dollar Trust Canadian Dollar ETV 1,361,504 135,803,194 68,075 6,790,160 2.0 3,071,629 303,806,057 76,791 7,595,151 2.0 FXM CurrencyShares Mexican Peso Trust Mexican Peso ETV 567,184 44,275,031 28,359 2,213,752 26.2 879,990 68,079,881 22,000 1,701,997 23.0 FXS CurrencyShares Swedish Krona Trust Swedish Krona ETV 39,474 5,906,352 1,974 295,318 31.9 126,024 18,477,867 3,151 461,947 19.4 DES WisdomTree SmallCap Dividend Fund WisdomTree Small Cap Dividend Total Return ETF 925,146 45,411,998 46,257 2,270,600 17.6 1,932,331 92,546,163 48,308 2,313,654 19.7 DLN WisdomTree LargeCap Dividend Fund WisdomTree Large Cap Dividend Total Return ETF 2,836,078 145,504,247 141,804 7,275,212 7.2 6,110,215 309,544,019 152,755 7,738,600 7.6 DON WisdomTree MidCap Dividend Fund WisdomTree Mid Cap Dividend Total Return ETF 858,751 47,610,311 42,938 2,380,516 10.2 2,418,892 130,796,989 60,472 3,269,925 12.6 DTN WisdomTree Dividend ex-Financials Fund WisdomTree Dividend Top 100 Total Return ETF 3,961,693 214,214,835 198,085 10,710,742 5.0 9,404,907 501,860,558 235,123 12,546,514 5.2 DEW WisdomTree Global Equity Income Fund WisdomTree Global High-Yielding Equity ETF 186,740 7,711,757 9,337 385,588 47.4 553,184 22,218,784 13,830 555,470 43.7 DFE WisdomTree Europe SmallCap Dividend Fund WisdomTree Europe Small Cap Dividend Total Return ETF 144,066 5,436,705 7,203 271,835 50.8 270,194 9,784,862 6,755 244,622 59.8 DFJ WisdomTree Japan SmallCap Dividend Fund WisdomTree Japan Small Cap Dividend Total Return ETF 711,275 31,346,502 35,564 1,567,325 16.3 1,366,284 59,195,564 34,157 1,479,889 17.1 DHS WisdomTree Equity Income Fund WisdomTree Equity Income ETF 1,497,858 65,454,820 74,893 3,272,741 8.9 4,703,486 203,648,546 117,587 5,091,214 10.7 DIM WisdomTree International MidCap Dividend Fund WisdomTree International Mid Cap Dividend Total Return ETF 268,167 12,696,632 13,408 634,832 20.2 1,275,467 57,603,204 31,887 1,440,080 24.7 DLS WisdomTree International SmallCap Dividend Fund WisdomTree International Small Cap Dividend Total Return ETF 576,281 28,026,448 28,814 1,401,322 14.6 1,400,154 65,116,384 35,004 1,627,910 14.5 AXJL WisdomTree Asia-Pacific ex-Japan Fund WisdomTree Asia Pacific ex-Japan Index ETF 109,247 7,062,287 5,462 353,114 46.1 307,476 19,309,101 7,687 482,728 49.6 AUSE WisdomTree Australia Dividend Fund WisdomTree Australia Dividend Index ETF 123,233 6,919,167 6,162 345,958 42.3 281,412 15,267,505 7,035 381,688 44.7 DNL WisdomTree Global Ex-US Utility Fund WisdomTree World ex-U.S. Growth ETF 78,463 4,076,090 3,923 203,805 30.7 155,955 7,833,932 3,899 195,848 34.5 DOL WisdomTree International LargeCap Dividend Fund WisdomTree International Large Cap Dividend Total Return ETF 551,040 23,671,268 27,552 1,183,563 21.1 1,106,022 46,292,378 27,651 1,157,309 19.6 DOO WisdomTree International Dividend ex-Financials Fund WisdomTree International Dividend ex-Financials ETF 1,895,443 78,842,174 94,772 3,942,109 11.8 3,729,758 152,474,403 93,244 3,811,860 12.9 DTD WisdomTree Total Dividend Fund WisdomTree Dividend Total Return ETF 482,572 24,935,985 24,129 1,246,799 9.6 952,787 48,537,189 23,820 1,213,430 10.0 DTH WisdomTree DEFA Equity Income Fund WisdomTree DEFA Equity Income ETF 644,845 25,054,175 32,242 1,252,709 17.9 1,066,439 40,695,297 26,661 1,017,382 18.8 DWM WisdomTree DEFA Fund WisdomTree DEFA Total Return ETF 695,740 30,938,722 34,787 1,546,936 14.3 1,758,647 75,794,479 43,966 1,894,862 14.1 DXJ WisdomTree Japan Total Dividend Fund WisdomTree Japan Dividend Total Return ETF 4,482,602 154,921,475 224,130 7,746,074 9.1 6,921,774 233,080,927 173,044 5,827,023 10.3 DJP iPath Dow Jones-UBS Commodity Index Total Return ETN iPath Dow Jones-UBS Commodity ETN 12,903,491 562,712,147 645,175 28,135,607 6.6 20,912,124 906,650,139 522,803 22,666,253 7.6 GSP iPath GSCI Total Return Index ETN S&P GSCI Total Return ETN 2,734,070 99,801,040 136,704 4,990,052 24.8 4,206,927 150,665,715 105,173 3,766,643 32.4 GDX Market Vectors Gold Miners ETF NYSE Arca Gold Miners ETF 243,642,657 13,587,614,991 12,182,133 679,380,750 2.0 464,086,933 25,532,364,217 11,602,173 638,309,105 2.0 RYJ Guggenheim Raymond James SB-1 Equity ETF Raymond James SB-1 Equity ETF 817,705 18,961,838 40,885 948,092 19.8 1,222,215 27,647,823 30,555 691,196 19.9 IAI iShares Dow Jones U.S. Broker-Dealers Index Fund Dow Jones U.S. Broker-Dealers ETF 310,263 7,384,818 15,513 369,241 9.4 1,269,057 28,978,383 31,726 724,460 10.4 ITB iShares Dow Jones U.S. Home Construction Index Fund Dow Jones U.S. Home Construction ETF 35,191,687 491,285,998 1,759,584 24,564,300 8.0 76,657,290 1,039,242,413 1,916,432 25,981,060 8.4 IEZ iShares Dow Jones U.S. Oil Equipment & Services Index Fund Dow Jones U.S. Oil Equipment & Services ETF 3,220,671 186,568,034 161,034 9,328,402 5.6 7,665,918 427,255,763 191,648 10,681,394 6.6 IHE iShares Dow Jones U.S. Pharmaceuticals Index Fund Dow Jones U.S. Pharmaceuticals ETF 755,940 59,847,709 37,797 2,992,385 7.6 3,012,244 234,472,471 75,306 5,861,812 7.2 IHF iShares Dow Jones U.S. Healthcare Providers Index Fund Dow Jones U.S. Healthcare Providers ETF 1,658,936 104,005,160 82,947 5,200,258 4.2 4,604,617 284,281,408 115,115 7,107,035 5.7 IHI iShares Dow Jones U.S. Medical Devices Index Fund Dow Jones U.S. Medical Devices ETF 1,648,136 108,008,282 82,407 5,400,414 5.8 3,135,544 199,693,278 78,389 4,992,332 7.2

Page 12 13 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $

IAK iShares Dow Jones U.S. Insurance Index Fund Dow Jones U.S. Insurance ETF 183,634 5,743,078 9,182 287,154 9.4 916,291 27,569,098 22,907 689,227 13.3 IAT iShares Dow Jones U.S. Regional Banks Index Fund Dow Jones U.S. Regional Banks ETF 1,328,256 30,606,073 66,413 1,530,304 9.3 3,375,398 76,624,085 84,385 1,915,602 11.8 IEO iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund Dow Jones U.S. Oil & Gas Exploration & Production ETF 2,735,626 188,551,818 136,781 9,427,591 5.3 6,174,969 408,433,743 154,374 10,210,844 5.9 ITA iShares Dow Jones U.S. Aerospace & Defense Index Fund Dow Jones U.S. Aerospace & Defense ETF 350,158 23,246,324 17,508 1,162,316 6.9 578,383 37,725,545 14,460 943,139 9.1 SLV iShares Silver Trust Physical Silver Shares ETV 438,709,386 14,752,031,224 21,935,469 737,601,561 3.0 814,098,573 26,111,495,228 20,352,464 652,787,381 3.0 VIG Vanguard Dividend Appreciation ETF Dividend Achievers Select ETF 25,303,209 1,446,404,904 1,265,160 72,320,245 2.0 54,495,206 3,074,391,424 1,362,380 76,859,786 2.0 FPX First Trust US IPO Index Fund IPOX-100 U.S. ETF 93,714 2,560,354 4,686 128,018 36.3 227,806 5,899,008 5,695 147,475 29.8 USO United States Oil Fund LP Light, Sweet Crude Oil ETV 196,056,696 7,714,315,478 9,802,835 385,715,774 2.6 404,594,474 15,781,034,010 10,114,862 394,525,850 2.7 FDL First Trust Morningstar Dividend Leaders Index Fund Morningstar Dividend Leaders ETF 6,623,518 115,137,560 331,176 5,756,878 7.8 15,868,272 275,688,966 396,707 6,892,224 8.8 RFG Guggenheim S&P Midcap 400 Pure Growth ETF S&P MidCap 400/Citigroup Pure Growth ETF 1,280,037 113,332,562 64,002 5,666,628 8.1 2,871,590 243,978,252 71,790 6,099,456 8.9 RFV Guggenheim S&P Midcap 400 Pure Value ETF S&P MidCap 400/Citigroup Pure Value ETF 387,167 13,711,797 19,358 685,590 16.4 554,600 19,389,422 13,865 484,736 17.1 RPG Guggenheim S&P 500 Pure Growth ETF S&P 500/Citigroup Pure Growth ETF 1,148,661 54,484,636 57,433 2,724,232 7.9 2,341,572 108,130,857 58,539 2,703,271 7.6 RPV Guggenheim S&P 500 Pure Value ETF S&P 500/Citigroup Pure Value ETF 642,540 20,369,185 32,127 1,018,459 11.0 1,508,174 45,961,540 37,704 1,149,039 12.3 RZG Guggenheim S&P Smallcap 600 Pure Growth ETF S&P SmallCap 600/Citigroup Pure Growth ETF 282,916 15,463,497 14,146 773,175 14.2 780,299 41,151,092 19,507 1,028,777 13.0 RZV Guggenheim S&P Smallcap 600 Pure Value ETF S&P SmallCap 600/Citigroup Pure Value ETF 470,376 19,596,037 23,519 979,802 19.1 801,116 32,381,518 20,028 809,538 18.4 XHB SPDR S&P Homebuilders ETF S&P Homebuilders Select Industry ETF 151,162,554 3,012,979,250 7,558,128 150,648,963 4.9 305,301,062 5,877,970,268 7,632,527 146,949,257 5.0 XBI SPDR S&P Biotech ETF S&P Biotechnology Select Industry ETF 5,247,437 414,799,391 262,372 20,739,970 6.1 11,135,119 846,303,270 278,378 21,157,582 6.7 XSD SPDR S&P Semiconductor ETF S&P Semiconductor Select Industry ETF 529,679 27,878,320 26,484 1,393,916 12.3 1,785,071 89,020,493 44,627 2,225,512 11.4 DBC PowerShares DB Commodity Index Tracking Fund DBIQ Optimum Yield Diversified Commodity Index Excess Return ETV 46,575,740 1,348,293,462 2,328,787 67,414,673 3.1 109,524,367 3,088,102,507 2,738,109 77,202,563 3.6 PRF PowerShares FTSE RAFI U.S. 1000 Portfolio FTSE RAFI U.S. 1000 ETF 2,240,489 131,042,415 112,024 6,552,121 8.8 4,076,882 234,647,246 101,922 5,866,181 8.6 FXE CurrencyShares Euro Trust Euro ETV 27,204,248 3,584,870,106 1,360,212 179,243,505 1.0 56,181,936 7,310,694,958 1,404,548 182,767,374 1.0 PHO PowerShares Water Resources Portfolio Nasdaq OMX US Water index ETF 5,464,523 105,070,295 273,226 5,253,515 10.4 8,726,098 163,113,883 218,152 4,077,847 11.6 SPHQ PowerShares S&P 500 High Quality Portfolio S&P High Quality Rankings ETF 0 0 0 0 0.0 0 0 0 0 0.0 KBE SPDR KBW Bank ETF KBW Bank ETF 66,780,544 1,473,335,821 3,339,027 73,666,791 4.1 147,695,328 3,189,312,994 3,692,383 79,732,825 4.5 KCE SPDR KBW Capital Markets ETF KBW Capital Markets ETF 442,417 14,320,180 22,121 716,009 11.4 561,660 17,902,105 14,042 447,553 11.3 SLY SPDR S&P 600 Small Cap ETF S&P SmallCap 600 ETF 338,461 24,570,777 16,923 1,228,539 20.0 572,008 40,428,754 14,300 1,010,719 21.4 SDY SPDR S&P Dividend ETF S&P High Yield Dividend Aristocrats ETF 22,765,054 1,271,644,526 1,138,253 63,582,226 2.2 47,846,782 2,641,945,417 1,196,170 66,048,635 2.3 ELR SPDR Dow Jones Large Cap ETF Dow Jones Wilshire Large Cap ETF 19,008 1,211,853 950 60,593 13.6 341,461 20,572,411 8,537 514,310 14.1 EMM SPDR Dow Jones Mid Cap ETF Dow Jones Wilshire Mid Cap ETF 74,091 4,774,526 3,705 238,726 19.0 231,039 14,279,617 5,776 356,990 23.0 KIE SPDR KBW Insurance ETF KBW Insurance ETF 1,705,340 68,856,066 85,267 3,442,803 6.0 4,175,172 163,598,278 104,379 4,089,957 6.3 MDYG SPDR S&P 400 Mid Cap Growth ETF S&P MidCap 400 Growth ETF 53,233 4,354,040 2,662 217,702 18.4 122,179 9,585,651 3,054 239,641 15.1 MDYV SPDR S&P 400 Mid Cap Value ETF S&P MidCap 400 Value ETF 35,273 2,022,904 1,764 101,145 19.3 52,811 2,971,558 1,320 74,289 18.0 PMR PowerShares Dynamic Retail Portfolio Dynamic Retail Intellidex ETF 727,632 17,390,516 36,382 869,526 16.0 2,786,249 64,375,862 69,656 1,609,397 16.1 PXE PowerShares Dynamic Energy Exploration & Production Portfolio Dynamic Energy Exploration & Production Intellidex ETF 554,473 14,417,974 27,724 720,899 21.5 1,226,282 30,284,217 30,657 757,105 22.4 PXJ PowerShares Dynamic Oil & Gas Services Portfolio Dynamic Oil Services Intellidex ETF 1,446,637 31,920,354 72,332 1,596,018 14.1 2,682,102 57,531,202 67,053 1,438,280 14.1 PXN PowerShares Lux Nanotech Portfolio Lux Nanotech ETF 306,987 2,060,878 15,349 103,044 39.9 511,579 3,362,754 12,789 84,069 40.0 PIC PowerShares Dynamic Insurance Portfolio Dynamic Insurance Intellidex ETF 20,524 331,529 1,026 16,576 46.9 47,667 752,874 1,192 18,822 40.7 PKB PowerShares Dynamic Building & Construction Portfolio Dynamic Building & Construction Intellidex ETF 237,914 3,279,286 11,896 163,964 37.4 478,657 6,391,472 11,966 159,787 36.9 PPA PowerShares Aerospace & Defense Portfolio SPADE Defense ETF 356,861 7,106,445 17,843 355,322 12.4 643,235 12,513,967 16,081 312,849 12.8 PUI PowerShares Dynamic Utilities Portfolio Dynamic Utilities Intellidex ETF 192,093 3,193,347 9,605 159,667 19.1 690,865 11,256,407 17,272 281,410 21.8 FDM First Trust Dow Select MicroCap Index Fund Dow Jones Select MicroCap ETF 201,485 4,461,500 10,074 223,075 21.8 476,293 10,254,899 11,907 256,372 22.1 PFM PowerShares Dividend Achievers Portfolio Broad Dividend Achievers ETF 3,701,102 56,848,563 185,055 2,842,428 8.0 12,532,636 190,175,343 313,316 4,754,384 8.3 PID PowerShares International Dividend Achievers Portfolio International Dividend Achievers ETF 4,216,586 64,554,003 210,829 3,227,700 13.6 11,659,286 175,121,269 291,482 4,378,032 14.2 PZI PowerShares Zacks Micro Cap Portfolio Zacks Micro Cap ETF 602,075 6,701,979 30,104 335,099 28.4 773,083 8,510,783 19,327 212,770 29.3 IWC iShares Russell Microcap Index Fund Russell Microcap ETF 2,803,894 141,407,890 140,195 7,070,395 7.4 4,518,784 221,791,792 112,970 5,544,795 8.8 EFG iShares MSCI EAFE Growth Index Fund MSCI EAFE Growth ETF 1,764,241 100,803,229 88,212 5,040,161 8.8 4,460,015 245,515,679 111,500 6,137,892 8.4 EFV iShares MSCI EAFE Value Index Fund MSCI EAFE Value ETF 2,661,060 123,853,102 133,053 6,192,655 7.1 6,970,085 312,680,073 174,252 7,817,002 7.4 PBE PowerShares Dynamic Biotechnology & Genome Portfolio Dynamic Biotech & Genome Intellidex ETF 533,398 12,041,482 26,670 602,074 12.4 1,210,634 26,527,517 30,266 663,188 11.6 PBS PowerShares Dynamic Media Portfolio Dynamic Media Intellidex ETF 1,827,944 26,448,663 91,397 1,322,433 15.4 3,934,478 55,279,868 98,362 1,381,997 16.7 PEJ PowerShares Dynamic Leisure & Entertainment Portfolio Dynamic Leisure & Entertainment Intellidex ETF 579,782 11,807,566 28,989 590,378 14.5 1,740,039 33,941,118 43,501 848,528 14.8 PBJ PowerShares Dynamic Food & Beverage Portfolio Dynamic Food & Beverage Intellidex ETF 2,429,209 47,286,068 121,460 2,364,303 11.4 6,944,508 133,334,593 173,613 3,333,365 12.9 PXQ PowerShares Dynamic Networking Portfolio Dynamic Networking Intellidex ETF 1,016,233 28,484,991 50,812 1,424,250 15.2 1,744,942 47,467,143 43,624 1,186,679 14.9 PJP PowerShares Dynamic Pharmaceuticals Portfolio Dynamic Pharmaceutical Intellidex ETF 1,974,926 58,643,621 98,746 2,932,181 11.8 5,571,849 162,229,009 139,296 4,055,725 10.8 PSI PowerShares Dynamic Semiconductors Portfolio Dynamic Semiconductor Intellidex ETF 148,976 2,361,447 7,449 118,072 22.7 540,460 8,254,129 13,512 206,353 21.2 PSJ PowerShares Dynamic Software Portfolio Dynamic Software Intellidex ETF 477,663 12,560,551 23,883 628,028 13.7 742,234 18,821,296 18,556 470,532 14.4 XLG Guggenheim Russell Top 50 ETF Russell Top 50 ETF 676,800 65,886,801 33,840 3,294,340 7.6 1,345,065 129,026,618 33,627 3,225,665 6.9 VGK Vanguard MSCI Europe ETF MSCI Europe ETF 26,689,382 1,215,035,845 1,334,469 60,751,792 2.0 62,987,962 2,757,185,626 1,574,699 68,929,641 2.1 VPL Vanguard MSCI Pacific ETF MSCI Pacific ETF 4,582,328 239,252,496 229,116 11,962,625 7.2 11,650,080 586,698,066 291,252 14,667,452 7.1 VWO Vanguard MSCI Emerging Markets ETF MSCI Emerging Markets ETF 468,916,443 20,637,771,939 23,445,822 1,031,888,597 2.0 893,297,038 37,953,186,498 22,332,426 948,829,662 2.2 PWB PowerShares Dynamic Large Cap Growth Portfolio Dynamic Large Cap Growth Intellidex ETF 1,429,481 25,107,931 71,474 1,255,397 12.7 1,899,034 32,853,808 47,476 821,345 12.8 PXMG PowerShares Fundamental Pure Mid Growth Portfolio RAFI Fundamental Mid Growth Index ETF 367,929 8,274,345 18,396 413,717 19.7 585,594 12,910,038 14,640 322,751 18.9 PXMV PowerShares Fundamental Pure Mid Value Portfolio RAFI Fundamental Mid Value Index ETF 254,347 4,286,058 12,717 214,303 22.2 423,703 6,975,752 10,593 174,394 17.3 PWV PowerShares Dynamic Large Cap Value Portfolio Dynamic Large Cap Value Intellidex ETF 1,822,765 36,526,142 91,138 1,826,307 7.4 4,450,883 88,330,060 111,272 2,208,252 8.0 PBW PowerShares WilderHill Clean Energy Portfolio WilderHill Clean Energy ETF 4,537,872 27,713,047 226,894 1,385,652 18.3 11,110,593 64,816,605 277,765 1,620,415 19.1 PXSG PowerShares Fundamental Pure Small Growth Portfolio RAFI Fundamental Small Growth Index ETF 270,625 4,766,829 13,531 238,341 29.5 378,203 6,539,108 9,455 163,478 29.0 PXSV PowerShares Fundamental Pure Small Value Portfolio RAFI Fundamental Small Value Index ETF 482,246 7,928,066 24,112 396,403 27.4 763,974 12,242,631 19,099 306,066 26.6 KLD iShares MSCI USA ESG Select Social Index Fund MSCI USA ESG Select ETF 141,853 8,455,736 7,093 422,787 7.2 296,318 17,260,288 7,408 431,507 8.1 IAU iShares Gold Trust Gold ETV 130,608,389 2,218,542,812 6,530,419 110,927,141 6.0 258,836,104 4,301,524,092 6,470,903 107,538,102 6.0 PEY PowerShares High Yield Equity Dividend Achievers Portfolio Mergent Dividend Achievers 50 ETF 9,072,292 85,132,099 453,615 4,256,605 12.4 19,362,315 180,277,593 484,058 4,506,940 13.2 PGJ PowerShares Golden Dragon Halter USX China Portfolio USX China ETF 796,931 17,911,544 39,847 895,577 25.0 1,597,227 34,779,652 39,931 869,491 24.5 GLD SPDR Gold Trust Gold ETV 259,849,680 43,992,432,147 12,992,484 2,199,621,607 1.0 486,105,685 80,610,723,622 12,152,642 2,015,268,091 1.0 FXI iShares FTSE China Index Fund FTSE/Xinhua China 25 ETF 297,868,172 11,888,600,182 14,893,409 594,430,009 2.3 644,522,392 24,912,282,110 16,113,060 622,807,053 2.6 VIS Vanguard Industrials ETF MSCI US Investable Market Industrials 25/50 ETF 1,024,171 70,326,465 51,209 3,516,323 6.0 2,122,770 142,168,199 53,069 3,554,205 6.4 VNQ Vanguard REIT ETF MSCI US REIT ETF 43,644,192 2,707,538,376 2,182,210 135,376,919 2.0 81,134,010 4,933,206,412 2,028,350 123,330,160 2.0 VDE Vanguard Energy ETF MSCI US Investable Market Energy 25/50 ETF 2,559,794 276,968,406 127,990 13,848,420 3.3 5,218,443 551,779,269 130,461 13,794,482 3.8 VOX Vanguard Telecommunication Services ETF MSCI US Investable Market Telecommunications Services 25/50 ETF 976,173 61,967,277 48,809 3,098,364 9.0 2,339,986 146,990,974 58,500 3,674,774 9.5 BEM 15 Energy Stocks Basket Capital Protected Notes - Certificate 200 4,209 10 210 1382.0 700 14,209 18 355 1327.7 JKK iShares Morningstar Small Growth Index Fund Morningstar Small Growth ETF 189,755 17,487,118 9,488 874,356 6.4 315,016 28,359,491 7,875 708,987 7.7 JKL iShares Morningstar Small Value Index Fund Morningstar Small Value ETF 257,231 22,337,317 12,862 1,116,866 7.6 443,366 37,533,271 11,084 938,332 8.8 JKH iShares Morningstar Mid Growth Index Fund Morningstar Mid Growth ETF 132,680 13,885,975 6,634 694,299 4.9 287,976 29,010,260 7,199 725,257 6.4 JKJ iShares Morningstar Small Core Index Fund Morningstar Small Core ETF 133,846 12,416,461 6,692 620,823 7.5 275,199 24,705,024 6,880 617,626 10.0 JKD iShares Morningstar Large Core Index Fund Morningstar Large Core ETF 409,407 31,417,402 20,470 1,570,870 5.2 1,639,320 121,441,537 40,983 3,036,038 8.1 JKE iShares Morningstar Large Growth Index Fund Morningstar Large Growth ETF 775,276 56,607,869 38,764 2,830,393 5.4 1,166,115 83,152,985 29,153 2,078,825 6.4 JKF iShares Morningstar Large Value Index Fund Morningstar Large Value ETF 298,371 18,376,682 14,919 918,834 6.6 1,063,403 64,521,553 26,585 1,613,039 7.9 JKG iShares Morningstar Mid Core Index Fund Morningstar Mid Core ETF 141,292 13,347,452 7,065 667,373 6.7 427,001 38,766,832 10,675 969,171 8.8 JKI iShares Morningstar Mid Value Index Fund Morningstar Mid Value ETF 71,323 5,584,375 3,566 279,219 5.8 136,483 10,408,515 3,412 260,213 7.0 PPY DJ High Yield Select 10 Index MPS Dow Jones High Yield Select 10 Certificate 2,900 88,585 145 4,429 509.1 5,800 176,225 145 4,406 542.4 NY iShares NYSE 100 Index Fund NYSE 100 ETF 52,646 3,343,522 2,632 167,176 8.4 105,816 6,624,289 2,645 165,607 9.5 NYC iShares NYSE Composite Index Fund NYSE Composite ETF 81,602 6,015,169 4,080 300,758 8.0 122,451 8,916,491 3,061 222,912 9.1 VB Vanguard Small-Cap ETF MSCI U.S. Small Cap 1750 ETF 8,290,821 642,548,780 414,541 32,127,439 3.0 16,243,225 1,221,766,996 406,081 30,544,175 3.4 VBK Vanguard Small-Cap Growth ETF MSCI U.S. Small Cap Growth ETF 3,081,718 262,869,248 154,086 13,143,462 3.3 5,644,136 467,258,451 141,103 11,681,461 3.9 VBR Vanguard Small-Cap Value ETF MSCI U.S. Small Cap Value ETF 2,618,002 182,104,633 130,900 9,105,232 4.9 5,433,657 367,078,580 135,841 9,176,965 5.6 VCR Vanguard Consumer Discretionary ETF MSCI US Investable Market Consumer Discretionary 25/50 ETF 859,696 58,593,069 42,985 2,929,653 6.1 1,708,184 113,521,048 42,705 2,838,026 6.3 VDC Vanguard Consumer Staples ETF MSCI US Investable Market Consumer Staples 25/50 ETF 1,213,628 100,007,937 60,681 5,000,397 3.4 4,170,454 339,887,573 104,261 8,497,189 3.5 VGT Vanguard Information Technology ETF MSCI US Investable Market Information Technology 25/50 ETF 4,606,846 319,541,409 230,342 15,977,070 4.6 8,114,461 545,910,329 202,862 13,647,758 5.4 VHT Vanguard Health Care ETF MSCI US Investable Market Health Care 25/50 ETF 1,256,958 81,278,403 62,848 4,063,920 6.4 2,762,415 176,040,096 69,060 4,401,002 6.2 VO Vanguard Mid-Cap ETF MSCI U.S. Mid Cap 450 ETF 3,903,170 311,625,144 195,159 15,581,257 4.0 7,119,940 553,172,821 177,999 13,829,321 4.0 VPU Vanguard Utilities Index Fund MSCI US Investable Market Utilities 25/50 ETF 1,519,977 113,402,454 75,999 5,670,123 3.5 3,787,375 282,423,138 94,684 7,060,578 4.1 VTV Vanguard Value ETF MSCI U.S. Prime Market Value ETF 8,197,018 458,723,910 409,851 22,936,196 2.9 17,348,372 954,952,677 433,709 23,873,817 3.1 VUG Vanguard Growth ETF MSCI U.S. Prime Market Growth ETF 9,680,161 656,120,257 484,008 32,806,013 2.5 19,440,267 1,283,030,168 486,007 32,075,754 2.8 VV Vanguard Large-Cap ETF MSCI U.S. Prime Market 750 ETF 3,592,693 223,024,265 179,635 11,151,213 2.7 7,903,234 479,120,439 197,581 11,978,011 2.9 VAW Vanguard Materials ETF MSCI US Investable Market Materials 25/50 ETF 1,411,460 116,754,362 70,573 5,837,718 5.7 2,989,456 242,034,725 74,736 6,050,868 5.9 VFH Vanguard Financials ETF MSCI US Investable Market Financials 25/50 ETF 3,441,665 106,132,860 172,083 5,306,643 5.0 9,136,828 270,869,935 228,421 6,771,748 5.2 ISI iShares S&P 1500 Index Fund S&P 1500 ETF 446,816 27,530,885 22,341 1,376,544 6.4 1,531,240 91,757,637 38,281 2,293,941 7.4 TIP iShares Barclays TIPS Bond Fund Barclays Capital U.S. Treasury Inflation Protected Securities ETF 23,331,058 2,769,363,510 1,166,553 138,468,176 1.7 42,599,755 5,035,309,288 1,064,994 125,882,732 1.8 DVY iShares Dow Jones Select Dividend Index Fund Dow Jones Select Dividend ETF 25,672,957 1,415,433,588 1,283,648 70,771,679 2.0 59,957,676 3,266,432,829 1,498,942 81,660,821 2.4

Page 13 14 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $

IYT iShares Dow Jones Transportation Average Index Fund Dow Jones Transportation ETF 16,081,973 1,498,179,380 804,099 74,908,969 3.4 23,392,090 2,177,727,383 584,802 54,443,185 3.8 AGG iShares Barclays Aggregate Bond Fund Barclays Capital U.S. Aggregate Bond ETF 22,483,997 2,484,859,337 1,124,200 124,242,967 1.2 46,807,951 5,168,500,263 1,170,199 129,212,507 1.4 FVD First Trust Value Line Dividend Index Fund Value Line Dividend ETF 3,371,584 56,008,292 168,579 2,800,415 8.2 7,314,933 119,945,050 182,873 2,998,626 10.0 FVL First Trust Value Line 100 Exchange-Traded Fund Value Line 100 ETF 206,632 2,828,830 10,332 141,442 17.6 547,102 7,258,349 13,678 181,459 18.5 PWC PowerShares Dynamic Market Portfolio Dynamic Market Intellidex ETF 218,424 9,834,566 10,921 491,728 9.3 402,087 17,637,720 10,052 440,943 8.8 PWO PowerShares Dynamic OTC Portfolio Dynamic OTC Intellidex ETF 73,084 3,624,854 3,654 181,243 16.9 108,200 5,257,527 2,705 131,438 15.7 RSP Guggenheim S&P Equal Weight ETF S&P Equal Weight ETF 10,947,767 553,355,303 547,388 27,667,765 3.0 25,907,478 1,274,866,795 647,687 31,871,670 3.0 EEM iShares MSCI Emerging Markets Index Fund MSCI Emerging Markets ETF 1,034,491,499 45,133,567,408 51,724,575 2,256,678,370 2.0 2,181,970,467 91,595,499,175 54,549,262 2,289,887,479 2.1 EZA iShares MSCI South Africa Index Fund MSCI South Africa ETF 4,838,398 331,504,982 241,920 16,575,249 11.5 10,281,769 678,419,887 257,044 16,960,497 11.9 FEU SPDR STOXX Europe 50 ETF Dow Jones STOXX 50 ETF 145,988 4,689,263 7,299 234,463 31.2 280,538 8,769,931 7,013 219,248 29.3 FEZ SPDR EURO STOXX 50 ETF Dow Jones EURO STOXX 50 ETF 7,279,190 236,043,733 363,960 11,802,187 10.6 10,960,000 347,552,214 274,000 8,688,805 11.8 IEF iShares Barclays 7-10 Year Treasury Bond Fund Barclays Capital U.S. 7-10 Year Treasury Bond ETF 19,299,305 2,030,920,610 964,965 101,546,031 1.7 41,122,286 4,323,961,150 1,028,057 108,099,029 1.8 LQD iShares iBoxx $ Investment Grade Corporate Bond Fund iBoxx $ Liquid Investment Grade ETF 37,567,269 4,376,755,924 1,878,363 218,837,796 1.6 70,005,810 8,091,774,857 1,750,145 202,294,371 1.7 SHY iShares Barclays 1-3 Year Treasury Bond Fund Barclays Capital 1-3 Year Treasury ETF 37,698,095 3,183,886,741 1,884,905 159,194,337 1.0 80,794,869 6,826,311,271 2,019,872 170,657,782 1.0 TLT iShares Barclays 20+ Year Treasury Bond Fund Barclays Capital U.S. 20+ Year Treasury Bond ETF 160,071,958 18,740,996,077 8,003,598 937,049,804 1.0 313,957,240 37,002,012,350 7,848,931 925,050,309 1.0 VXF Vanguard Extended Market Index Fund S&P Completion ETF 3,088,500 180,013,287 154,425 9,000,664 5.2 4,689,585 266,987,977 117,240 6,674,699 5.3 IXJ iShares S&P Global Healthcare Sector Index Fund S&P Global Healthcare Sector ETF 814,347 47,203,503 40,717 2,360,175 9.3 1,749,718 100,446,213 43,743 2,511,155 10.4 IXC iShares S&P Global Energy Sector Index Fund S&P Global Energy Sector ETF 3,866,196 158,484,776 193,310 7,924,239 8.5 6,961,672 279,822,786 174,042 6,995,570 9.0 IXG iShares S&P Global Financials Sector Index Fund S&P Global Financials Sector ETF 584,362 24,021,146 29,218 1,201,057 12.3 1,405,504 55,243,778 35,138 1,381,094 13.0 IXN iShares S&P Global Technology Sector Index Fund S&P Global Technology Sector ETF 2,480,482 161,254,285 124,024 8,062,714 9.1 3,358,051 214,965,506 83,951 5,374,138 9.6 IXP iShares S&P Global Telecommunications Sector Index Fund S&P Global Telecommunications Sector ETF 1,793,778 100,006,130 89,689 5,000,307 8.9 2,826,720 157,100,831 70,668 3,927,521 10.7 EPP iShares MSCI Pacific ex-Japan Index Fund MSCI Pacific ex-Japan ETF 11,381,562 498,317,647 569,078 24,915,882 2.0 26,489,341 1,123,916,085 662,234 28,097,902 2.3 IGE iShares S&P North American Natural Resources Sector Index Fund Goldman Sachs Natural Resources ETF 3,732,474 154,262,729 186,624 7,713,136 5.5 8,795,760 354,477,804 219,894 8,861,945 5.4 ILF iShares S&P Latin America 40 Index Fund Latin America 40 ETF 25,808,521 1,243,514,637 1,290,426 62,175,732 2.0 58,356,813 2,721,044,701 1,458,920 68,026,118 2.0 ITF iShares S&P/TOPIX 150 Index Fund S&P/TOPIX 150 ETF 98,946 4,176,532 4,947 208,827 21.5 168,770 6,953,310 4,219 173,833 25.5 EFA iShares MSCI EAFE Index Fund MSCI EAFE ETF 386,685,673 20,921,106,429 19,334,284 1,046,055,321 2.0 783,929,099 41,191,480,504 19,598,227 1,029,787,013 2.0 IWP iShares Russell Midcap Growth Index Fund Russell MidCap Growth ETF 14,720,372 903,430,034 736,019 45,171,502 3.1 28,894,194 1,719,276,190 722,355 42,981,905 3.3 IWS iShares Russell Midcap Value Index Fund Russell MidCap Value ETF 13,226,505 620,927,212 661,325 31,046,361 2.1 21,185,151 978,652,797 529,629 24,466,320 2.3 IWR iShares Russell Midcap Index Fund Russell Midcap ETF 5,899,593 637,907,071 294,980 31,895,354 2.9 11,967,921 1,258,734,657 299,198 31,468,366 3.3 IGN iShares S&P North American Technology-Multimedia Networking Index Fund Goldman Sachs Multimedia Networking ETF 2,184,438 67,697,350 109,222 3,384,868 7.2 2,962,514 90,170,317 74,063 2,254,258 8.9 IGV iShares S&P North American Tehnology-Software Index Fund Goldman Sachs Software ETF 1,495,016 93,183,974 74,751 4,659,199 6.2 4,130,283 243,357,411 103,257 6,083,935 7.4 VTI Vanguard Total Stock Market ETF MSCI U.S. Broad Market ETF 54,629,566 3,787,245,661 2,731,478 189,362,283 1.0 94,177,157 6,428,476,418 2,354,429 160,711,910 1.4 RWR SPDR Dow Jones REIT ETF Dow Jones Wilshire REIT ETF 4,391,458 302,693,308 219,573 15,134,665 3.2 8,684,417 586,185,919 217,110 14,654,648 3.5 IGM iShares S&P North American Technology Sector Index Fund Goldman Sachs Technology ETF 299,866 19,983,070 14,993 999,154 6.8 746,125 47,800,329 18,653 1,195,008 7.8 ICF iShares Cohen & Steers Realty Majors Index Fund Cohen and & Steers Realty Majors ETF 9,021,407 673,674,328 451,070 33,683,716 3.1 20,056,810 1,463,587,836 501,420 36,589,696 3.5 IOO iShares S&P Global 100 Index Fund S&P Global 100 ETF 1,366,556 85,054,755 68,328 4,252,738 10.1 2,860,500 174,349,417 71,513 4,358,735 9.9 OEF iShares S&P 100 Index Fund S&P 100 ETF 9,407,238 577,691,124 470,362 28,884,556 2.0 30,199,156 1,798,583,847 754,979 44,964,596 2.0 TMW SPDR Dow Jones Total Market ETF Dow Jones Wilshire 5000 ETF 64,196 6,531,024 3,210 326,551 5.5 154,871 15,372,383 3,872 384,310 6.4 DGT SPDR Global Dow ETF (based on The Global Dow) Dow Jones Global Titans ETF 203,711 11,249,697 10,186 562,485 19.4 433,495 23,292,955 10,837 582,324 23.4 MTK SPDR Morgan Stanley Technology ETF Morgan Stanley Technology ETF 184,002 12,442,410 9,200 622,121 13.1 327,090 21,413,746 8,177 535,344 14.8 SLYG SPDR S&P 600 Small Cap Growth ETF S&P SmallCap 600 Growth ETF 164,860 20,159,206 8,243 1,007,960 18.8 284,503 33,965,231 7,113 849,131 18.6 SLYV SPDR S&P 600 Small Cap Value ETF S&P SmallCap 600 Value ETF 288,885 21,804,134 14,444 1,090,207 17.9 514,925 37,800,498 12,873 945,012 19.9 SPYG SPDR S&P 500 Growth ETF S&P 500 Growth ETF 491,730 30,680,168 24,587 1,534,008 5.4 779,317 47,866,196 19,483 1,196,655 5.8 SPYV SPDR S&P 500 Value ETF S&P 500 Value ETF 142,383 9,611,701 7,119 480,585 6.0 217,590 14,525,128 5,440 363,128 6.6 IWW iShares Russell 3000 Value Index Fund Russell 3000 Value ETF 473,652 42,153,319 23,683 2,107,666 4.3 1,339,792 116,535,849 33,495 2,913,396 4.9 IEV iShares S&P Europe 350 Index Fund S&P Europe 350 ETF 6,705,760 248,599,099 335,288 12,429,955 6.1 14,860,772 533,089,152 371,519 13,327,229 6.5 IWO iShares Russell 2000 Growth Index Fund Russell 2000 Growth ETF 32,180,102 3,040,880,561 1,609,005 152,044,028 1.3 67,485,540 6,156,531,765 1,687,139 153,913,294 1.5 IWN iShares Russell 2000 Value Index Fund Russell 2000 Value ETF 36,561,817 2,643,986,808 1,828,091 132,199,340 1.2 72,594,001 5,099,535,738 1,814,850 127,488,393 1.6 IJJ iShares S&P MidCap 400 Value Index Fund S&P MidCap 400/BARRA Value ETF 3,729,593 313,001,554 186,480 15,650,078 3.7 9,547,167 775,166,029 238,679 19,379,151 4.3 IJK iShares S&P MidCap 400 Growth Index Fund S&P MidCap 400/BARRA Growth ETF 3,205,488 353,104,957 160,274 17,655,248 4.0 8,808,780 926,813,837 220,220 23,170,346 4.1 IJS iShares S&P SmallCap 600 Value Index Fund S&P SmallCap 600/BARRA Value ETF 10,078,860 786,316,767 503,943 39,315,838 3.8 17,063,028 1,298,582,390 426,576 32,464,560 4.8 IJT iShares S&P SmallCap 600 Growth Index Fund S&P SmallCap 600/BARRA Growth ETF 3,323,227 269,854,267 166,161 13,492,713 4.5 7,612,214 596,811,031 190,305 14,920,276 5.6 IWZ iShares Russell 3000 Growth Index Fund Russell 3000 Growth ETF 722,553 37,118,034 36,128 1,855,902 6.2 2,376,427 118,269,117 59,411 2,956,728 6.8 EZU iShares MSCI EMU Index Fund MSCI EMU ETF 6,343,531 197,214,305 317,177 9,860,715 8.6 13,114,169 389,524,209 327,854 9,738,105 10.5 EWZ iShares MSCI Brazil Index Fund MSCI Brazil ETF 281,104,773 19,238,390,100 14,055,239 961,919,505 1.0 598,145,393 39,299,665,799 14,953,635 982,491,645 1.5 IYJ iShares Dow Jones U.S. Industrial Sector Index Fund Dow Jones U.S. Industrials ETF 1,122,535 78,742,904 56,127 3,937,145 5.6 2,414,269 165,554,879 60,357 4,138,872 6.3 IYC iShares Dow Jones U.S. Consumer Services Sector Index Fund Dow Jones U.S. Consumer Services ETF 555,697 42,724,857 27,785 2,136,243 5.9 1,326,785 99,277,776 33,170 2,481,944 6.7 IYG iShares Dow Jones U.S. Financial Services Index Fund Dow Jones U.S. Financial Services ETF 807,203 41,737,665 40,360 2,086,883 5.1 1,839,705 91,881,112 45,993 2,297,028 5.4 EWT iShares MSCI Taiwan Index Fund MSCI Taiwan ETF 139,757,757 1,854,187,339 6,987,888 92,709,367 7.2 313,838,991 3,992,180,316 7,845,975 99,804,508 7.7 IDU iShares Dow Jones U.S. Utilities Sector Index Fund Dow Jones U.S. Utilities ETF 1,316,790 113,132,511 65,840 5,656,626 4.2 2,918,060 250,468,482 72,952 6,261,712 4.6 IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund Dow Jones U.S. Basic Materials ETF 8,086,292 585,294,996 404,315 29,264,750 4.1 13,479,401 959,312,265 336,985 23,982,807 3.8 IYR iShares Dow Jones U.S. Real Estate Index Fund Dow Jones U.S. Real Estate ETF 103,546,356 6,300,260,849 5,177,318 315,013,042 2.0 220,933,374 13,155,015,136 5,523,334 328,875,378 2.0 IYE iShares Dow Jones U.S. Energy Sector Index Fund Dow Jones U.S. Oil & Gas ETF 4,035,913 172,933,239 201,796 8,646,662 3.7 7,414,978 310,975,733 185,374 7,774,393 4.0 IYH iShares Dow Jones U.S. Healthcare Sector Index Fund Dow Jones U.S. Health Care ETF 1,432,797 107,641,191 71,640 5,382,060 4.4 2,365,242 176,158,522 59,131 4,403,963 4.9 IYK iShares Dow Jones U.S. Consumer Goods Sector Index Fund Dow Jones U.S. Consumer Goods ETF 561,198 39,963,405 28,060 1,998,170 5.0 1,635,673 114,218,953 40,892 2,855,474 6.6 IYY iShares Dow Jones U.S. Index Fund Dow Jones U.S. ETF 1,031,209 70,300,414 51,560 3,515,021 5.6 2,720,514 180,601,651 68,013 4,515,041 6.4 IYF iShares Dow Jones U.S. Financial Sector Index Fund Dow Jones U.S. Financial Sector ETF 7,219,085 395,532,926 360,954 19,776,646 3.5 14,884,876 790,503,811 372,122 19,762,595 3.6 IWM iShares Russell 2000 Index Fund Russell 2000 ETF 979,540,441 80,371,013,959 48,977,022 4,018,550,698 1.0 1,920,040,030 152,931,821,738 48,001,001 3,823,295,543 1.0 IJH iShares S&P MidCap 400 Index Fund S&P MidCap 400 ETF 22,961,443 2,224,129,648 1,148,072 111,206,482 2.0 43,025,815 4,053,701,408 1,075,645 101,342,535 2.0 IJR iShares S&P SmallCap 600 Index Fund S&P SmallCap 600 ETF 26,468,372 1,996,985,772 1,323,419 99,849,289 1.1 68,519,792 4,993,260,094 1,712,995 124,831,502 1.6 IVE iShares S&P 500 Value Index Fund S&P 500/BARRA Value ETF 9,689,941 606,898,994 484,497 30,344,950 3.0 25,765,165 1,575,312,858 644,129 39,382,821 3.0 IVW iShares S&P 500 Growth Index Fund S&P 500/BARRA Growth ETF 9,221,502 667,604,515 461,075 33,380,226 2.0 21,443,618 1,512,991,602 536,090 37,824,790 2.0 IWD iShares Russell 1000 Value Index Fund Russell 1000 Value ETF 33,387,210 2,266,965,123 1,669,361 113,348,256 1.4 82,999,597 5,519,855,289 2,074,990 137,996,382 1.8 IWF iShares Russell 1000 Growth Index Fund Russell 1000 Growth ETF 46,944,534 2,965,744,309 2,347,227 148,287,215 2.0 100,182,477 6,157,581,332 2,504,562 153,939,533 2.0 IWV iShares Russell 3000 Index Fund Russell 3000 ETF 4,998,750 403,006,171 249,938 20,150,309 3.0 15,274,545 1,193,806,964 381,864 29,845,174 3.2 IYZ iShares Dow Jones U.S. Telecommunications Sector Index Fund Dow Jones U.S. Telecommunications Sector ETF 10,712,435 235,990,615 535,622 11,799,531 5.3 21,693,500 469,921,890 542,338 11,748,047 5.6 IVV iShares S&P 500 Index Fund S&P 500 ETF 77,278,241 10,486,581,330 3,863,912 524,329,067 1.0 154,374,830 20,530,766,173 3,859,371 513,269,154 1.1 IWB iShares Russell 1000 Index Fund Russell 1000 ETF 27,945,532 2,096,183,545 1,397,277 104,809,177 1.0 55,227,479 4,057,011,285 1,380,687 101,425,282 1.5 IYW iShares Dow Jones U.S. Technology Sector Index Fund Dow Jones U.S. Technology ETF 3,869,759 281,396,189 193,488 14,069,809 3.7 7,326,664 511,966,721 183,167 12,799,168 4.3 EWY iShares MSCI South Korea Index Fund MSCI South Korea ETF 44,275,666 2,602,390,422 2,213,783 130,119,521 2.0 95,538,463 5,424,730,448 2,388,462 135,618,261 2.0 XLI Industrial Select Sector SPDR Fund Industrial Select Sector ETF 235,866,164 8,771,209,317 11,793,308 438,560,466 3.0 475,581,014 17,311,842,410 11,889,525 432,796,060 3.0 XLK Technology Select Sector SPDR Fund Technology Select Sector ETF 168,145,294 4,753,399,654 8,407,265 237,669,983 3.2 356,789,637 9,755,633,380 8,919,741 243,890,835 3.5 XLB Materials Select Sector SPDR Fund Materials Select Sector ETF 179,319,741 6,701,891,602 8,965,987 335,094,580 3.0 351,891,646 12,918,365,584 8,797,291 322,959,140 3.0 XLF Financial Select Sector SPDR Fund Financial Select Sector ETF 1,290,350,779 18,885,462,143 64,517,539 944,273,107 7.0 2,826,305,553 40,149,131,679 70,657,639 1,003,728,292 7.0 XLP Consumer Staples Select Sector SPDR Fund Consumer Staples Select Sector ETF 120,003,082 3,929,700,488 6,000,154 196,485,024 3.0 275,586,413 8,958,737,080 6,889,660 223,968,427 3.0 XLU Utilities Select Sector SPDR Fund Utilities Select Sector ETF 124,202,318 4,329,276,592 6,210,116 216,463,830 3.0 298,210,887 10,400,075,308 7,455,272 260,001,883 3.0 XLV Health Care Select Sector SPDR Fund Health Care Select Sector ETF 116,845,494 4,221,291,703 5,842,275 211,064,585 3.0 248,316,643 8,884,895,485 6,207,916 222,122,387 3.0 XLY Consumer Discretionary Select Sector SPDR Fund Consumer Discretionary Select Sector ETF 95,410,410 4,060,420,337 4,770,521 203,021,017 2.0 176,172,220 7,338,950,042 4,404,306 183,473,751 2.1 XLE Energy Select Sector SPDR Fund Energy Select Sector ETF 278,438,027 20,626,526,119 13,921,901 1,031,326,306 1.0 571,423,722 41,397,608,353 14,285,593 1,034,940,209 1.1 DIA SPDR Dow Jones Industrial Average ETF Trust Dow Jones Industrial Average ETF 131,387,754 16,898,934,101 6,569,388 844,946,705 1.0 263,500,466 33,432,847,188 6,587,512 835,821,180 1.0 EWC iShares MSCI Canada Index Fund MSCI Canada ETF 42,008,391 1,199,929,108 2,100,420 59,996,455 3.3 86,299,334 2,425,395,228 2,157,483 60,634,881 3.6 EWA iShares MSCI Australia Index Fund MSCI Australia ETF 69,146,740 1,636,734,591 3,457,337 81,836,730 4.0 123,678,543 2,873,435,040 3,091,964 71,835,876 4.1 EWI iShares MSCI Italy Index Fund MSCI Italy ETF 6,832,922 91,548,861 341,646 4,577,443 15.1 14,938,794 192,289,108 373,470 4,807,228 17.0 EWH iShares MSCI Hong Kong Index Fund MSCI Hong Kong ETF 130,746,424 2,266,566,971 6,537,321 113,328,349 5.9 236,130,938 3,992,644,705 5,903,273 99,816,118 5.9 EWJ iShares MSCI Japan Index Fund MSCI Japan ETF 315,321,154 3,111,966,328 15,766,058 155,598,316 10.0 676,833,017 6,479,367,463 16,920,825 161,984,187 10.4 EWO iShares MSCI Austria Investable Market Index Fund MSCI Austria ETF 3,345,749 55,388,002 167,287 2,769,400 18.6 5,943,155 94,765,124 148,579 2,369,128 18.5 EWD iShares MSCI Sweden Index Fund MSCI Sweden ETF 4,900,224 139,137,536 245,011 6,956,877 8.6 9,881,772 269,677,052 247,044 6,741,926 9.4 EWG iShares MSCI Germany Index Fund MSCI Germany ETF 100,195,110 2,255,816,550 5,009,756 112,790,828 4.2 190,973,372 4,125,128,047 4,774,334 103,128,201 4.5 EWK iShares MSCI Belgium Investable Market Index Fund MSCI Belgium ETF 651,496 7,605,582 32,575 380,279 21.9 1,275,681 14,353,858 31,892 358,846 23.2 EWL iShares MSCI Switzerland Index Fund MSCI Switzerland ETF 4,056,121 97,978,423 202,806 4,898,921 8.2 7,876,205 185,814,973 196,905 4,645,374 9.6 EWM iShares MSCI Malaysia Index Fund MSCI Malaysia (Free) ETF 38,097,001 550,774,366 1,904,850 27,538,718 7.0 72,921,458 1,031,260,340 1,823,036 25,781,509 7.0 EWN iShares MSCI Netherlands Investable Market Index Fund MSCI Netherlands ETF 1,102,389 20,484,872 55,119 1,024,244 14.1 2,804,171 49,959,038 70,104 1,248,976 14.7 EWP iShares MSCI Spain Index Fund MSCI Spain ETF 2,826,633 89,756,064 141,332 4,487,803 15.7 4,801,338 149,275,902 120,033 3,731,898 16.7 EWQ iShares MSCI France Index Fund MSCI France ETF 6,508,545 142,040,708 325,427 7,102,035 8.3 13,735,347 288,457,600 343,384 7,211,440 10.6 EWS iShares MSCI Singapore Index Fund MSCI Singapore ETF 36,716,442 468,549,856 1,835,822 23,427,493 8.0 79,909,480 973,625,572 1,997,737 24,340,639 8.3 EWU iShares MSCI United Kingdom Index Fund MSCI United Kingdom ETF 33,271,258 577,445,250 1,663,563 28,872,263 6.0 71,831,615 1,213,562,617 1,795,790 30,339,065 6.0 EWW iShares MSCI Mexico Investable Market Index Fund MSCI Mexico ETF 54,628,143 3,287,044,975 2,731,407 164,352,249 2.0 99,170,304 5,804,603,531 2,479,258 145,115,088 2.0

Page 14 15 February YTD Product Symbol Name1 Benchmark/Underlying Average Daily Average Daily Type Trading Volume2 Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume2 Dollar Volume3 Spread (bps) Volume Turnover $

MDY SPDR S&P MidCap 400 ETF S&P MidCap 400 ETF 49,748,696 8,811,521,985 2,487,435 440,576,099 1.0 98,097,465 16,862,265,947 2,452,437 421,556,649 1.1 SPY SPDR S&P 500 ETF Trust S&P 500 ETF 2,893,583,499 391,578,984,197 144,679,175 19,578,949,210 1.0 5,799,606,069 769,033,387,008 144,990,152 19,225,834,675 1.0

1. Source: ArcaVision. Includes only NYSE Arca listed ETFs 2. Trading Volume: Total number of shares traded on all US exchanges 3. Dollar Volume: Dollar amount of shares traded on each exchange for the specified symbol, based on the stocks average price for the time period specified.

Page 15