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BlackRock Group LTD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VISA INC. | V | 0 | -15,602,163 | 0 | -1,217,282,000 | |
| 06/30/2017 | VISA INC. | V | 0 | -15,602,163 | 0 | -1,217,282,000 | |
| 03/31/2017 | VISA INC. | V | 0 | -15,602,163 | 0 | -1,217,282,000 | |
| 12/31/2016 | VISA INC. | V | 15,602,163 | 147,995 | 1,217,282,000 | -60,778,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 15,454,168 | -2,033,932 | 1,278,060,000 | -19,033,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 17,488,100 | -493,125 | 1,297,093,000 | -78,112,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 17,981,225 | 17,981,225 | 1,375,205,000 | 1,375,205,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 17,697,223 | 12,689,124 | 1,372,419,000 | 303,841,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 17,694,815 | -329,290 | 1,232,620,000 | 22,301,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 18,024,105 | 13,016,006 | 1,210,319,000 | 141,741,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 18,402,177 | 13,394,078 | 1,203,688,000 | 135,110,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 4,660,684 | -347,415 | 1,222,032,000 | 153,454,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 5,008,099 | 759,097 | 1,068,578,000 | 256,593,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 5,307,483 | 1,231,384 | 1,118,339,000 | 210,674,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 4,392,504 | 316,405 | 948,164,000 | 40,499,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 4,076,099 | -172,903 | 907,665,000 | 95,680,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 4,249,002 | 408,093 | 811,985,000 | 110,058,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 3,840,909 | -519,235 | 701,927,000 | 41,015,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 4,553,536 | 193,392 | 773,372,000 | 112,460,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 4,360,144 | 661,112 | 660,912,000 | 164,206,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 3,699,032 | 61,205 | 496,706,000 | 46,962,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 3,637,827 | -306,797 | 449,744,000 | -15,723,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 3,944,624 | 728,934 | 465,467,000 | 138,977,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 3,215,690 | 14,429 | 326,490,000 | 52,077,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 3,201,261 | 182,638 | 274,413,000 | 20,064,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 3,018,623 | 199,488 | 254,349,000 | 46,805,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 2,819,135 | 246,147 | 207,544,000 | 26,458,000 | $73.62 |
| 03/31/2011 | VISA INC. | V | 2,819,135 | 246,147 | 207,544,000 | 26,458,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 2,572,988 | -61,947 | 181,086,000 | -14,584,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 2,634,935 | 95,686 | 195,670,000 | 16,019,000 | $74.26 |
| 09/30/2010 | VISA INC. | V | 2,634,935 | 95,686 | 195,670,000 | 16,019,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 2,539,249 | -54,884 | 179,651,000 | -56,493,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 2,594,133 | -145,982 | 236,144,000 | -3,506,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 2,740,115 | 2,546,715 | 239,650,000 | 226,284,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 193,400 | 25,100 | 13,366,000 | 2,887,000 | $69.11 |
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