For the Period 9/1/10 to 9/30/10 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Large Cap P VERISK ANALYTICS INC CLASS A 92345Y-10-6 VRSK P P US Mid Cap/Small Cap AMYRIS INC 03236M-10-1 AMRS APOLLO COMMERCIAL REAL ESTATE FINANCE INC 03762U-10-5 ARI DE