News + Filings Holdings
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WESTPORT RESOURCES MANAGEMENT INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | BlackRock Inc. | BLK | 3,431 | -4,612 | 1,244,000 | -1,511,000 | $362.58 |
| 06/30/2016 | BlackRock Inc. | BLK | 8,043 | 73 | 2,755,000 | 708,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 8,418 | 448 | 2,867,000 | 820,000 | $340.58 |
| 12/31/2015 | BlackRock Inc. | BLK | 9,126 | 1,156 | 3,108,000 | 1,061,000 | $340.57 |
| 09/30/2015 | BlackRock Inc. | BLK | 9,553 | 1,583 | 2,842,000 | 795,000 | $297.50 |
| 06/30/2015 | BlackRock Inc. | BLK | 9,609 | 1,639 | 3,325,000 | 1,278,000 | $346.03 |
| 03/31/2015 | BlackRock Inc. | BLK | 9,360 | 1,390 | 3,424,000 | 1,377,000 | $365.81 |
| 12/31/2014 | BlackRock Inc. | BLK | 9,510 | 1,540 | 3,400,000 | 1,353,000 | $357.52 |
| 09/30/2014 | BlackRock Inc. | BLK | 9,665 | 1,695 | 3,173,000 | 1,126,000 | $328.30 |
| 06/30/2014 | BlackRock Inc. | BLK | 9,530 | 1,560 | 3,046,000 | 999,000 | $319.62 |
| 03/31/2014 | BlackRock Inc. | BLK | 9,767 | 660 | 3,072,000 | 607,000 | $314.53 |
| 12/31/2013 | BlackRock Inc. | BLK | 9,257 | 150 | 2,930,000 | 465,000 | $316.52 |
| 09/30/2013 | BlackRock Inc. | BLK | 9,107 | 1,137 | 2,465,000 | 418,000 | $270.67 |
| 06/30/2013 | BlackRock Inc. | BLK | 7,970 | 588 | 2,047,000 | 151,000 | $256.84 |
| 03/31/2013 | BlackRock Inc. | BLK | 7,382 | 1,886 | 1,896,000 | 760,000 | $256.84 |
| 12/31/2012 | BlackRock Inc. | BLK | 5,496 | 1,274 | 1,136,000 | 383,000 | $206.70 |
| 09/30/2012 | BlackRock Inc. | BLK | 4,222 | 242 | 753,000 | 77,000 | $178.35 |
| 06/30/2012 | BlackRock Inc. | BLK | 3,980 | 285 | 676,000 | -81,000 | $169.85 |
| 03/31/2012 | BlackRock Inc. | BLK | 3,695 | -22 | 757,000 | 207,000 | $204.87 |
| 12/31/2011 | BlackRock Inc. | BLK | 3,707 | -10 | 661,000 | 111,000 | $178.31 |
| 09/30/2011 | BlackRock Inc. | BLK | 3,717 | 350 | 550,000 | -96,000 | $147.97 |
| 06/30/2011 | BlackRock Inc. | BLK | 3,367 | 2,087 | 646,000 | 389,000 | $191.86 |
| 03/31/2011 | BlackRock Inc. | BLK | 1,280 | 100 | 257,000 | 32,000 | $200.78 |
| 12/31/2010 | BlackRock Inc. | BLK | 1,180 | -147 | 225,000 | -1,000 | $190.68 |
| 09/30/2010 | BlackRock Inc. | BLK | 1,327 | 382 | 226,000 | 90,000 | $170.31 |
| 06/30/2010 | BlackRock Inc. | BLK | 945 | 170 | 136,000 | -33,000 | $143.92 |
| 03/31/2010 | BlackRock Inc. | BLK | 775 | 140 | 169,000 | 22,000 | $218.06 |
| 12/31/2009 | BlackRock Inc. | BLK | 635 | 40 | 147,000 | 18,000 | $231.50 |
| 09/30/2009 | BlackRock Inc. | BLK | 595 | -55 | 129,000 | 15,000 | $216.81 |
| 06/30/2009 | BlackRock Inc. | BLK | 650 | 0 | 114,000 | 29,000 | $175.38 |
| 03/31/2009 | BlackRock Inc. | BLK | 650 | -350 | 85,000 | -49,000 | $130.77 |
| 12/31/2008 | BlackRock Inc. | BLK | 1,000 | 1,000 | 134,000 | 134,000 | $134.00 |
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