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BlackRock Japan Co. Ltd
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VISA INC. | V | 0 | -2,511,881 | 0 | -195,977,000 | |
| 06/30/2017 | VISA INC. | V | 0 | -2,511,881 | 0 | -195,977,000 | |
| 03/31/2017 | VISA INC. | V | 0 | -2,511,881 | 0 | -195,977,000 | |
| 12/31/2016 | VISA INC. | V | 2,511,881 | 11,888 | 195,977,000 | -10,772,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 2,499,993 | -151,733 | 206,749,000 | 22,030,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 2,686,968 | 16,592 | 199,292,000 | -7,796,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 2,845,861 | 175,485 | 217,651,000 | 10,563,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 2,670,376 | 18,650 | 207,088,000 | 22,369,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 2,651,726 | 2,651,726 | 184,719,000 | 184,719,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 0 | -2,278,295 | 0 | -149,023,000 | |
| 03/31/2015 | VISA INC. | V | 2,278,295 | 2,278,295 | 149,023,000 | 149,023,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 595,192 | -12,457 | 156,059,000 | 26,405,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 607,649 | 607,649 | 129,654,000 | 129,654,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 569,799 | 569,799 | 120,062,000 | 120,062,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 590,097 | 590,097 | 127,378,000 | 127,378,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 590,707 | 590,707 | 131,539,000 | 131,539,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 609,881 | -14,836 | 116,548,000 | 2,381,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 624,717 | -20,252 | 114,167,000 | 4,625,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 644,969 | -354,529 | 109,542,000 | -41,962,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 999,498 | 266,186 | 151,504,000 | 53,035,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 733,312 | -213,357 | 98,469,000 | -18,568,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 946,669 | -34,008 | 117,037,000 | 1,317,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 980,677 | 156,041 | 115,720,000 | 31,995,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 824,636 | 68,521 | 83,725,000 | 18,911,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 756,115 | 77,557 | 64,814,000 | 7,639,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 678,558 | -93,650 | 57,175,000 | 325,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 772,208 | -69,166 | 56,850,000 | -2,366,000 | $73.62 |
| 03/31/2011 | VISA INC. | V | 772,208 | -69,166 | 56,850,000 | -2,366,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 841,374 | -355,766 | 59,216,000 | -29,684,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 1,197,140 | 62,692 | 88,900,000 | 8,638,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 1,134,448 | -17,860 | 80,262,000 | -24,633,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 1,152,308 | -26,454 | 104,895,000 | 1,800,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 1,178,762 | 802,762 | 103,095,000 | 77,110,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 376,000 | 800 | 25,985,000 | 2,625,000 | $69.11 |
| 06/30/2009 | VISA INC. | V | 375,200 | -10,600 | 23,360,000 | 1,910,000 | $62.26 |
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