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PineBridge Investments LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | BlackRock Inc. | BLK | 56,531 | 53,237 | 10,843,000 | 10,181,000 | $191.81 |
| 03/31/2011 | BlackRock Inc. | BLK | 3,294 | -5 | 662,000 | 189,000 | $200.97 |
| 06/30/2010 | BlackRock Inc. | BLK | 3,299 | -33,536 | 473,000 | -7,548,000 | $143.38 |
| 03/31/2010 | BlackRock Inc. | BLK | 36,835 | 36,835 | 8,021,000 | 8,021,000 | $217.75 |
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