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Placemark Investments, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | BlackRock Funds III | CSJ | 155,481 | 93,618 | 16,350,000 | 9,821,000 | $105.16 |
| 09/30/2014 | BlackRock Funds III | CSJ | 151,429 | 89,566 | 15,944,000 | 9,415,000 | $105.29 |
| 06/30/2014 | BlackRock Funds III | CSJ | 183,160 | 121,297 | 19,350,000 | 12,821,000 | $105.65 |
| 03/31/2014 | BlackRock Funds III | CSJ | 174,273 | 112,410 | 18,382,000 | 11,853,000 | $105.48 |
| 12/31/2013 | BlackRock Funds III | CSJ | 163,941 | 102,078 | 17,289,000 | 10,760,000 | $105.46 |
| 12/31/2013 | BlackRock Funds III | CSJ | 163,941 | 102,078 | 17,289,000 | 10,760,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 137,197 | 71,020 | 14,441,000 | 7,489,000 | $105.26 |
| 06/30/2013 | BlackRock Funds III | CSJ | 66,177 | 4,314 | 6,952,000 | 423,000 | $105.05 |
| 03/31/2013 | BlackRock Funds III | CSJ | 61,863 | -9,755 | 6,529,000 | -1,025,000 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 71,618 | 1,496 | 7,554,000 | 137,000 | $105.48 |
| 09/30/2012 | BlackRock Funds III | CSJ | 70,122 | 796 | 7,417,000 | 158,000 | $105.77 |
| 06/30/2012 | BlackRock Funds III | CSJ | 69,326 | 4,321 | 7,259,000 | 428,000 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 65,005 | -100,645 | 6,831,000 | -10,430,000 | $105.08 |
| 12/31/2011 | BlackRock Funds III | CSJ | 165,650 | 14,815 | 17,261,000 | 1,577,000 | $104.20 |
| 09/30/2011 | BlackRock Funds III | CSJ | 150,835 | 62,886 | 15,684,000 | 6,454,000 | $103.98 |
| 06/30/2011 | BlackRock Funds III | CSJ | 87,949 | -6,137 | 9,230,000 | -596,000 | $104.95 |
| 03/31/2011 | BlackRock Funds III | CSJ | 94,086 | 74,906 | 9,826,000 | 7,826,000 | $104.44 |
| 12/31/2010 | BlackRock Funds III | CSJ | 19,180 | 2,118 | 2,000,000 | 208,000 | $104.28 |
| 09/30/2010 | BlackRock Funds III | CSJ | 17,062 | -1,466 | 1,792,000 | -133,000 | $105.03 |
| 06/30/2010 | BlackRock Funds III | CSJ | 18,528 | 279 | 1,925,000 | 16,000 | $103.90 |
| 03/31/2010 | BlackRock Funds III | CSJ | 18,249 | 8,212 | 1,909,000 | 866,000 | $104.61 |
| 12/31/2009 | BlackRock Funds III | CSJ | 10,037 | 3,654 | 1,043,000 | 377,000 | $103.92 |
| 09/30/2009 | BlackRock Funds III | CSJ | 6,383 | 578 | 666,000 | 68,000 | $104.34 |
| 06/30/2009 | BlackRock Funds III | CSJ | 5,805 | 1,949 | 598,000 | 209,000 | $103.01 |
| 03/31/2009 | BlackRock Funds III | CSJ | 7,942 | 4,086 | 785,000 | 396,000 | $98.84 |
| 12/31/2008 | BlackRock Funds III | CSJ | 3,856 | 156 | 389,000 | 27,000 | $100.88 |
| 09/20/2008 | BlackRock Funds III | CSJ | 3,700 | 125 | 362,000 | -2,000 | $97.84 |
| 06/30/2008 | BlackRock Funds III | CSJ | 3,575 | -14 | 364,000 | -6,000 | $101.82 |
| 03/31/2008 | BlackRock Funds III | CSJ | 3,589 | 3,589 | 370,000 | 370,000 | $103.09 |
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