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TELEMUS BEACON INVESTMENT Co LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -4,095 | 0 | -432,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 4,095 | -6,585 | 432,000 | -698,000 | $105.49 |
| 12/31/2012 | BlackRock Funds III | CSJ | 10,280 | -400 | 1,084,000 | -46,000 | $105.45 |
| 09/30/2012 | BlackRock Funds III | CSJ | 10,680 | 1,450 | 1,130,000 | 164,000 | $105.81 |
| 06/30/2012 | BlackRock Funds III | CSJ | 9,230 | 6,020 | 966,000 | 629,000 | $104.66 |
| 03/31/2012 | BlackRock Funds III | CSJ | 3,210 | -12,000 | 337,000 | -1,248,000 | $104.98 |
| 12/31/2011 | BlackRock Funds III | CSJ | 15,210 | -1,155 | 1,585,000 | -117,000 | $104.21 |
| 09/30/2011 | BlackRock Funds III | CSJ | 16,365 | -130 | 1,702,000 | -29,000 | $104.00 |
| 06/30/2011 | BlackRock Funds III | CSJ | 16,495 | -2,549 | 1,731,000 | -258,000 | $104.94 |
| 03/31/2011 | BlackRock Funds III | CSJ | 19,044 | 345 | 1,989,000 | 39,000 | $104.44 |
| 12/31/2010 | BlackRock Funds III | CSJ | 18,699 | 680 | 1,950,000 | 57,000 | $104.28 |
| 09/30/2010 | BlackRock Funds III | CSJ | 18,019 | 4,110 | 1,893,000 | 448,000 | $105.06 |
| 06/30/2010 | BlackRock Funds III | CSJ | 13,909 | 1,725 | 1,445,000 | 171,000 | $103.89 |
| 03/31/2010 | BlackRock Funds III | CSJ | 12,184 | -4,665 | 1,274,000 | -478,000 | $104.56 |
| 12/31/2009 | BlackRock Funds III | CSJ | 16,849 | 5,654 | 1,752,000 | 584,000 | $103.98 |
| 09/30/2009 | BlackRock Funds III | CSJ | 11,195 | 4,550 | 1,168,000 | 483,000 | $104.33 |
| 06/30/2009 | BlackRock Funds III | CSJ | 6,645 | 6,645 | 685,000 | 685,000 | $103.09 |
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