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QA3 Financial LLC
> CSJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2010 | BlackRock Funds III | CSJ | 958 | -1,461 | 100,000 | -154,000 | $104.38 |
09/30/2010 | BlackRock Funds III | CSJ | 2,419 | 421 | 254,000 | 46,000 | $105.00 |
06/30/2010 | BlackRock Funds III | CSJ | 1,998 | -117 | 208,000 | -13,000 | $104.10 |
03/31/2010 | BlackRock Funds III | CSJ | 2,115 | -625 | 221,000 | -64,000 | $104.49 |
12/31/2009 | BlackRock Funds III | CSJ | 2,740 | 125 | 285,000 | 12,000 | $104.01 |
09/30/2009 | BlackRock Funds III | CSJ | 2,615 | 1,090 | 273,000 | 116,000 | $104.40 |
06/30/2009 | BlackRock Funds III | CSJ | 1,525 | 1,125 | 157,000 | 117,000 | $102.95 |
03/31/2009 | BlackRock Funds III | CSJ | 400 | 400 | 40,000 | 40,000 | $100.00 |
12/31/2008 | BlackRock Funds III | CSJ | 2,835 | 2,835 | 286,000 | 286,000 | $100.88 |
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