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BlackRock Holdco 2, Inc.
> WLTGQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2006 | Walter Energy, Inc. | WLTGQ | 1,367,700 | 1,367,700 | 78,847,905 | 78,847,905 | $57.65 |
| 03/31/2006 | Walter Energy, Inc. | WLTGQ | 1,467,500 | 1,467,500 | 97,764,850 | 97,764,850 | $66.62 |
| 12/31/2005 | Walter Energy, Inc. | WLTGQ | 1,471,200 | 1,471,200 | 73,148,064 | 73,148,064 | $49.72 |
| 09/30/2005 | Walter Energy, Inc. | WLTGQ | 1,099,400 | 1,099,400 | 53,782,648 | 53,782,648 | $48.92 |
| 06/30/2005 | Walter Energy, Inc. | WLTGQ | 1,209,600 | 1,209,600 | 48,625,920 | 48,625,920 | $40.20 |
| 03/31/2005 | Walter Energy, Inc. | WLTGQ | 1,300,900 | 1,300,900 | 55,353,295 | 55,353,295 | $42.55 |
| 12/31/2004 | Walter Energy, Inc. | WLTGQ | 558,100 | 558,100 | 18,824,713 | 18,824,713 | $33.73 |
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