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KNIGHT CAPITAL GROUP LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | BlackRock Funds III | TLH | 41,634 | 41,634 | 5,269,000 | 5,269,000 | $126.56 |
| 03/31/2013 | BlackRock Funds III | TLH | 0 | -37,309 | 0 | -5,031,000 | |
| 12/31/2012 | BlackRock Funds III | TLH | 37,309 | 37,309 | 5,031,000 | 5,031,000 | $134.85 |
| 09/30/2012 | BlackRock Funds III | TLH | 0 | -14,561 | 0 | -1,989,000 | |
| 06/30/2012 | BlackRock Funds III | TLH | 14,561 | 10,779 | 1,989,000 | 1,506,000 | $136.60 |
| 03/31/2012 | BlackRock Funds III | TLH | 3,782 | 3,782 | 483,000 | 483,000 | $127.71 |
| 06/30/2011 | BlackRock Funds III | TLH | 0 | -1,915 | 0 | -214,000 | |
| 03/31/2011 | BlackRock Funds III | TLH | 1,915 | -494 | 214,000 | -57,000 | $111.75 |
| 12/31/2010 | BlackRock Funds III | TLH | 2,409 | 488 | 271,000 | 36,000 | $112.49 |
| 09/30/2010 | BlackRock Funds III | TLH | 1,921 | -251 | 235,000 | 1,000 | $122.33 |
| 03/31/2010 | BlackRock Funds III | TLH | 2,172 | -1,072 | 234,000 | -111,000 | $107.73 |
| 12/31/2009 | BlackRock Funds III | TLH | 3,244 | 3,244 | 345,000 | 345,000 | $106.35 |
| 03/31/2009 | BlackRock Funds III | TLH | 0 | -2,131 | 0 | -259,000 | |
| 12/31/2008 | BlackRock Funds III | TLH | 2,131 | 2,131 | 259,000 | 259,000 | $121.54 |
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