History of Ishares Trust - Ishares Russell 2000 Value Index Fund ownership of Penford Corp (PENX)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-08-28 2009-06-30 N-Q Penford Corp PENX US Chemicals-Specialty 0 Sold All -91,028 -100 % - - - 33.83 % $-206,634 History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp

2009-06-05 2009-03-31 N-CSR Penford Corp PENX US Chemicals-Specialty 91,028 Sold Some -9,870 -9.78 % $537,065 $817,431 $280,366 52.20 % $-30,400 History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp

2009-02-27 2008-12-31 N-Q Penford Corp PENX US Chemicals-Specialty 100,898 Added More 21,745 27.47 % $492,382 $906,064 $413,682 84.01 % $89,155 History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp

2008-12-05 2008-09-30 N-CSRS Penford Corp PENX US Chemicals-Specialty 79,153 Added More 12,696 19.10 % $782,032 $710,794 $-71,238 -9.10 % $-11,426 History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp

2008-08-29 2008-06-30 N-Q Penford Corp PENX US Chemicals-Specialty 66,457 New Holding 66,457 100 % $1,103,851 $596,784 $-507,067 -45.93 % $-507,067 History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp

Returned 5 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-08-28	2009-06-30	N-Q	Penford Corp	PENX	US	Chemicals-Specialty	0	Sold All	-91,028	-100 %	-	-	-	33.83 %	$-206,634	History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp
2009-06-05	2009-03-31	N-CSR	Penford Corp	PENX	US	Chemicals-Specialty	91,028	Sold Some	-9,870	-9.78 %	$537,065	$817,431	$280,366	52.20 %	$-30,400	History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp
2009-02-27	2008-12-31	N-Q	Penford Corp	PENX	US	Chemicals-Specialty	100,898	Added More	21,745	27.47 %	$492,382	$906,064	$413,682	84.01 %	$89,155	History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp
2008-12-05	2008-09-30	N-CSRS	Penford Corp	PENX	US	Chemicals-Specialty	79,153	Added More	12,696	19.10 %	$782,032	$710,794	$-71,238	-9.10 %	$-11,426	History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp
2008-08-29	2008-06-30	N-Q	Penford Corp	PENX	US	Chemicals-Specialty	66,457	New Holding	66,457	100 %	$1,103,851	$596,784	$-507,067	-45.93 %	$-507,067	History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp