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> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BlackRock Funds III | CSJ | 26,889 | 26,889 | 2,851,000 | 2,851,000 | $106.03 |
| 03/31/2016 | BlackRock Funds III | CSJ | 25,869 | 3,020 | 2,725,000 | 336,000 | $105.34 |
| 12/31/2015 | BlackRock Funds III | CSJ | 22,849 | 17,752 | 2,389,000 | 1,851,390 | $104.56 |
| 09/30/2015 | BlackRock Funds III | CSJ | 7,797 | 2,414 | 819,000 | 252,000 | $105.04 |
| 06/30/2015 | BlackRock Funds III | CSJ | 5,383 | 286 | 567,000 | 29,390 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 5,329 | -83 | 562,000 | -7,000 | $105.46 |
| 12/31/2014 | BlackRock Funds III | CSJ | 5,412 | 315 | 569,000 | 31,390 | $105.14 |
| 09/30/2014 | BlackRock Funds III | CSJ | 6,011 | 914 | 632,000 | 94,390 | $105.14 |
| 06/30/2014 | BlackRock Funds III | CSJ | 5,589 | 492 | 590,000 | 52,390 | $105.56 |
| 03/31/2014 | BlackRock Funds III | CSJ | 5,669 | 1,222 | 597,000 | 128,000 | $105.31 |
| 12/31/2013 | BlackRock Funds III | CSJ | 4,447 | -650 | 469,000 | -68,610 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 4,500 | -597 | 473,000 | -64,610 | $105.11 |
| 06/30/2013 | BlackRock Funds III | CSJ | 5,039 | -58 | 529,000 | -8,610 | $104.98 |
| 03/31/2013 | BlackRock Funds III | CSJ | 4,989 | -108 | 526,550 | -11,060 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 5,163 | 0 | 546,080 | 0 | $105.77 |
| 09/30/2012 | BlackRock Funds III | CSJ | 5,163 | -283 | 546,080 | -24,170 | $105.77 |
| 06/30/2012 | BlackRock Funds III | CSJ | 5,446 | -284 | 570,250 | -31,880 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 5,730 | 27 | 602,130 | 7,860 | $105.08 |
| 12/31/2011 | BlackRock Funds III | CSJ | 5,703 | 0 | 594,270 | 1,280 | $104.20 |
| 09/30/2011 | BlackRock Funds III | CSJ | 5,703 | 2,840 | 592,990 | 292,550 | $103.98 |
| 06/30/2011 | BlackRock Funds III | CSJ | 2,863 | -667 | 300,440 | -68,180 | $104.94 |
| 03/31/2011 | BlackRock Funds III | CSJ | 3,530 | -3,306 | 368,620 | -344,240 | $104.42 |
| 12/31/2010 | BlackRock Funds III | CSJ | 6,836 | -1,067 | 712,860 | -117,310 | $104.28 |
| 09/30/2010 | BlackRock Funds III | CSJ | 7,903 | -559 | 830,170 | -49,040 | $105.04 |
| 06/30/2010 | BlackRock Funds III | CSJ | 8,462 | 56 | 879,210 | 20 | $103.90 |
| 03/31/2010 | BlackRock Funds III | CSJ | 8,406 | -686 | 879,190 | -66,020 | $104.59 |
| 12/31/2009 | BlackRock Funds III | CSJ | 9,092 | 1,658 | 945,210 | 169,320 | $103.96 |
| 09/30/2009 | BlackRock Funds III | CSJ | 7,434 | 7,434 | 775,890 | 775,890 | $104.37 |
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