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FIRSTMERIT BANK N A TRUSTEE
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BlackRock Funds III | CSJ | 219,008 | -18,943 | 23,235,000 | -1,850,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 237,951 | 31,881 | 25,085,000 | 3,441,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 239,217 | 34,134 | 25,022,000 | 3,431,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 218,722 | 1,114 | 22,995,000 | 46,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 226,075 | -9,930 | 23,813,000 | -1,092,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 236,005 | 18,397 | 24,905,000 | 1,956,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 245,639 | 21,715 | 25,837,000 | 2,217,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 237,573 | 10,935 | 25,012,000 | 1,061,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 226,638 | 2,714 | 23,951,000 | 331,000 | $105.68 |
| 03/31/2014 | BlackRock Funds III | CSJ | 223,924 | 6,316 | 23,620,000 | 671,000 | $105.48 |
| 12/31/2013 | BlackRock Funds III | CSJ | 217,608 | 12,525 | 22,949,000 | 1,358,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 205,083 | -987 | 21,591,000 | -53,000 | $105.28 |
| 06/30/2013 | BlackRock Funds III | CSJ | 206,070 | 9,674 | 21,644,000 | 916,000 | $105.03 |
| 03/31/2013 | BlackRock Funds III | CSJ | 196,396 | 64,022 | 20,728,000 | 6,765,000 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 132,374 | 11,141 | 13,963,000 | 1,141,000 | $105.48 |
| 09/30/2012 | BlackRock Funds III | CSJ | 121,233 | -7,278 | 12,822,000 | -635,000 | $105.76 |
| 06/30/2012 | BlackRock Funds III | CSJ | 128,511 | 18,838 | 13,457,000 | 1,931,000 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 109,673 | 5,754 | 11,526,000 | 698,000 | $105.09 |
| 12/31/2011 | BlackRock Funds III | CSJ | 103,919 | -20,354 | 10,828,000 | -2,094,000 | $104.20 |
| 09/30/2011 | BlackRock Funds III | CSJ | 124,273 | 18,843 | 12,922,000 | 1,857,000 | $103.98 |
| 06/30/2011 | BlackRock Funds III | CSJ | 105,430 | 30,113 | 11,065,000 | 3,199,000 | $104.95 |
| 03/31/2011 | BlackRock Funds III | CSJ | 75,317 | 12,360 | 7,866,000 | 1,301,000 | $104.44 |
| 12/31/2010 | BlackRock Funds III | CSJ | 62,957 | 2,002 | 6,565,000 | 162,000 | $104.28 |
| 09/30/2010 | BlackRock Funds III | CSJ | 60,955 | 10,531 | 6,403,000 | 1,164,000 | $105.04 |
| 06/30/2010 | BlackRock Funds III | CSJ | 50,424 | 14,389 | 5,239,000 | 1,470,000 | $103.90 |
| 03/31/2010 | BlackRock Funds III | CSJ | 36,035 | 33,444 | 3,769,000 | 3,500,000 | $104.59 |
| 12/31/2009 | BlackRock Funds III | CSJ | 2,591 | 2,591 | 269,000 | 269,000 | $103.82 |
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