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RAYTHEON CO
> IYZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | BlackRock Funds III | IYZ | 685,000 | 685,000 | 13,446,000 | 13,446,000 | $19.63 |
| 12/31/2010 | BlackRock Funds III | IYZ | 727,449 | 727,449 | 17,000,000 | 17,000,000 | $23.37 |
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