News + Filings Holdings
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VSR Financial Services, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BlackRock Funds III | CSJ | 4,098 | -46,638 | 435,000 | -4,914,000 | $106.15 |
| 03/31/2016 | BlackRock Funds III | CSJ | 50,736 | 12,976 | 5,349,000 | 1,383,000 | $105.43 |
| 12/31/2015 | BlackRock Funds III | CSJ | 48,632 | 8,683 | 5,087,000 | 881,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 47,508 | 7,559 | 4,994,000 | 788,000 | $105.12 |
| 06/30/2015 | BlackRock Funds III | CSJ | 51,231 | -991 | 5,396,000 | -115,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 52,222 | 12,273 | 5,511,000 | 1,305,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 47,217 | 876 | 4,966,000 | 87,000 | $105.17 |
| 09/30/2014 | BlackRock Funds III | CSJ | 46,341 | 6,392 | 4,879,000 | 673,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 46,360 | 6,411 | 4,899,000 | 693,000 | $105.67 |
| 03/31/2014 | BlackRock Funds III | CSJ | 45,343 | 5,394 | 4,783,000 | 577,000 | $105.48 |
| 12/31/2013 | BlackRock Funds III | CSJ | 42,559 | 2,610 | 4,488,000 | 282,000 | $105.45 |
| 09/30/2013 | BlackRock Funds III | CSJ | 39,949 | 2,189 | 4,206,000 | 240,000 | $105.28 |
| 06/30/2013 | BlackRock Funds III | CSJ | 37,760 | 7,517 | 3,966,000 | 774,000 | $105.03 |
| 03/31/2013 | BlackRock Funds III | CSJ | 30,243 | -53 | 3,192,000 | -4,000 | $105.55 |
| 12/31/2012 | BlackRock Funds III | CSJ | 30,296 | 2,708 | 3,196,000 | 278,000 | $105.49 |
| 09/30/2012 | BlackRock Funds III | CSJ | 27,588 | -1,420 | 2,918,000 | -119,000 | $105.77 |
| 06/30/2012 | BlackRock Funds III | CSJ | 29,008 | -3,087 | 3,037,000 | -336,000 | $104.70 |
| 03/31/2012 | BlackRock Funds III | CSJ | 32,095 | 432 | 3,373,000 | 74,000 | $105.09 |
| 12/31/2011 | BlackRock Funds III | CSJ | 31,663 | 265 | 3,299,000 | 34,000 | $104.19 |
| 09/30/2011 | BlackRock Funds III | CSJ | 31,398 | 3,941 | 3,265,000 | 383,000 | $103.99 |
| 06/30/2011 | BlackRock Funds III | CSJ | 27,457 | 1,672 | 2,882,000 | 189,000 | $104.96 |
| 03/31/2011 | BlackRock Funds III | CSJ | 25,785 | 1,959 | 2,693,000 | 208,000 | $104.44 |
| 12/31/2010 | BlackRock Funds III | CSJ | 23,826 | 8,823 | 2,485,000 | 909,000 | $104.30 |
| 09/30/2010 | BlackRock Funds III | CSJ | 15,003 | 3,336 | 1,576,000 | 364,000 | $105.05 |
| 06/30/2010 | BlackRock Funds III | CSJ | 11,667 | 3,459 | 1,212,000 | 354,000 | $103.88 |
| 03/31/2010 | BlackRock Funds III | CSJ | 8,208 | 8,208 | 858,000 | 858,000 | $104.53 |
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