Timeline for Transactions of IVV

IVV (S&P 500 ETF) is a holding in the Global Equity portfolio managed by CFS Investment Advisory Services L.L.C.

Sale(s)

07/13/2012
07/18/2012
07/19/2012
07/25/2012
08/16/2012
08/31/2012
09/27/2012

Buy(s)

07/16/2012
07/27/2012
09/14/2012
11/26/2012