News + Filings Holdings
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First Allied Securities, Inc.
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | BlackRock Funds III | TLH | 3,895 | 2,079 | 532,173 | 300,161 | $136.63 |
| 03/31/2012 | BlackRock Funds III | TLH | 1,816 | -1,200 | 232,012 | -166,673 | $127.76 |
| 12/31/2011 | BlackRock Funds III | TLH | 2,231 | -785 | 296,567 | -102,118 | $132.93 |
| 09/30/2011 | BlackRock Funds III | TLH | 3,016 | -1,574 | 398,685 | -127,238 | $132.19 |
| 06/30/2011 | BlackRock Funds III | TLH | 4,590 | 14 | 525,923 | 14,326 | $114.58 |
| 03/31/2011 | BlackRock Funds III | TLH | 4,576 | 1,500 | 511,597 | 164,920 | $111.80 |
| 12/31/2010 | BlackRock Funds III | TLH | 3,076 | 1,300 | 346,677 | 129,685 | $112.70 |
| 09/30/2010 | BlackRock Funds III | TLH | 1,776 | -5 | 216,992 | 8,650 | $122.18 |
| 06/30/2010 | BlackRock Funds III | TLH | 1,781 | 1,781 | 208,342 | 208,342 | $116.98 |
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