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BlackRock Holdco 2, Inc.
> JBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2006 | JABIL INC | JBL | 0 | -683,900 | 0 | -29,311,954 | |
| 03/31/2006 | JABIL INC | JBL | 683,900 | 683,900 | 29,311,954 | 29,311,954 | $42.86 |
| 12/31/2005 | JABIL INC | JBL | 275 | 275 | 10,200 | 10,200 | $37.09 |
| 09/30/2005 | JABIL INC | JBL | 275 | 275 | 8,503 | 8,503 | $30.92 |
| 06/30/2005 | JABIL INC | JBL | 375 | 375 | 11,524 | 11,524 | $30.73 |
| 03/31/2005 | JABIL INC | JBL | 375 | 375 | 10,695 | 10,695 | $28.52 |
| 12/31/2004 | JABIL INC | JBL | 375 | 375 | 9,593 | 9,593 | $25.58 |
| 06/30/2004 | JABIL INC | JBL | 53,300 | 53,300 | 1,342,094 | 1,342,094 | $25.18 |
| 03/31/2004 | JABIL INC | JBL | 211,000 | 211,000 | 6,209,730 | 6,209,730 | $29.43 |
| 12/31/2003 | JABIL INC | JBL | 221,300 | 221,300 | 6,262,790 | 6,262,790 | $28.30 |
| 09/30/2003 | JABIL INC | JBL | 252,500 | 252,500 | 6,577,625 | 6,577,625 | $26.05 |
| 06/30/2003 | JABIL INC | JBL | 270,600 | 270,600 | 5,980,260 | 5,980,260 | $22.10 |
| 03/31/2003 | JABIL INC | JBL | 182,700 | 182,700 | 3,197,250 | 3,197,250 | $17.50 |
| 12/31/2002 | JABIL INC | JBL | 59,500 | 59,500 | 1,066,240 | 1,066,240 | $17.92 |
| 09/30/2002 | JABIL INC | JBL | 104,100 | 104,100 | 1,538,598 | 1,538,598 | $14.78 |
| 06/30/2002 | JABIL INC | JBL | 104,100 | 104,100 | 2,197,551 | 2,197,551 | $21.11 |
| 12/31/2001 | JABIL INC | JBL | 0 | -124,300 | 0 | -2,224,970 | |
| 09/30/2001 | JABIL INC | JBL | 124,300 | -115,100 | 2,224,970 | -5,162,914 | $17.90 |
| 06/30/2001 | JABIL INC | JBL | 239,400 | 154,400 | 7,387,884 | 5,550,184 | $30.86 |
| 03/31/2001 | JABIL INC | JBL | 85,000 | 85,000 | 1,837,700 | 1,837,700 | $21.62 |
| 12/31/2000 | JABIL INC | JBL | 0 | -141,600 | 0 | -8,035,800 | |
| 09/30/2000 | JABIL INC | JBL | 141,600 | 141,600 | 8,035,800 | 8,035,800 | $56.75 |
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