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Nichols Asset Management LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BlackRock Funds III | CSJ | 0 | -13,044 | 0 | -1,380,000 | |
| 09/30/2016 | BlackRock Funds III | CSJ | 13,044 | 0 | 1,380,000 | 5,000 | $105.80 |
| 03/31/2016 | BlackRock Funds III | CSJ | 13,044 | -448 | 1,375,000 | -49,000 | $105.41 |
| 12/31/2015 | BlackRock Funds III | CSJ | 13,044 | 13,044 | 1,364,000 | 1,364,000 | $104.57 |
| 09/30/2015 | BlackRock Funds III | CSJ | 0 | -13,044 | 0 | -1,374,000 | |
| 06/30/2015 | BlackRock Funds III | CSJ | 13,044 | 13,044 | 1,374,000 | 1,374,000 | $105.34 |
| 03/31/2015 | BlackRock Funds III | CSJ | 0 | -13,044 | 0 | -1,372,000 | |
| 12/31/2014 | BlackRock Funds III | CSJ | 13,044 | -448 | 1,372,000 | -52,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 2,581 | -10,911 | 272,000 | -1,152,000 | $105.39 |
| 06/30/2014 | BlackRock Funds III | CSJ | 2,581 | -10,911 | 273,000 | -1,151,000 | $105.77 |
| 03/31/2014 | BlackRock Funds III | CSJ | 2,581 | -10,911 | 272,000 | -1,152,000 | $105.39 |
| 12/31/2013 | BlackRock Funds III | CSJ | 13,492 | 0 | 1,423,000 | -1,000 | $105.47 |
| 09/30/2013 | BlackRock Funds III | CSJ | 13,492 | 0 | 1,420,000 | -4,000 | $105.25 |
| 06/30/2013 | BlackRock Funds III | CSJ | 13,492 | 0 | 1,417,000 | -7,000 | $105.03 |
| 03/31/2013 | BlackRock Funds III | CSJ | 13,492 | -1,244 | 1,424,000 | -130,000 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 14,736 | -394 | 1,554,000 | -46,000 | $105.46 |
| 09/30/2012 | BlackRock Funds III | CSJ | 15,130 | -50 | 1,600,000 | 11,000 | $105.75 |
| 06/30/2012 | BlackRock Funds III | CSJ | 15,180 | 0 | 1,589,000 | -6,000 | $104.68 |
| 03/31/2012 | BlackRock Funds III | CSJ | 15,180 | -22 | 1,595,000 | 11,000 | $105.07 |
| 12/31/2011 | BlackRock Funds III | CSJ | 15,202 | -5,782 | 1,584,000 | -598,000 | $104.20 |
| 09/30/2011 | BlackRock Funds III | CSJ | 20,984 | -420 | 2,182,000 | -64,000 | $103.98 |
| 06/30/2011 | BlackRock Funds III | CSJ | 21,404 | 0 | 2,246,000 | 14,000 | $104.93 |
| 12/31/2010 | BlackRock Funds III | CSJ | 21,404 | 21,404 | 2,232,000 | 2,232,000 | $104.28 |
| 03/31/2008 | BlackRock Funds III | CSJ | 21,404 | 21,404 | 2,235,000 | 2,235,000 | $104.42 |
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