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HOLLAND CAPITAL MANAGEMENT LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BlackRock Inc. | BLK | 107,406 | -4,877 | 45,369,000 | 2,307,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 112,283 | -11,274 | 43,062,000 | -3,956,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 123,557 | -4,617 | 47,018,000 | 560,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 128,174 | -12,020 | 46,458,000 | -1,563,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 140,194 | -70,700 | 48,021,000 | -23,803,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 210,894 | -2,881 | 71,824,000 | -971,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 213,775 | 213,775 | 72,795,000 | 72,795,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 220,623 | 10,054 | 65,629,000 | 11,544,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 150,913 | -24,716 | 52,213,000 | -5,450,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 158,757 | -16,872 | 58,080,000 | 417,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 164,892 | -10,737 | 58,959,000 | 1,296,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 175,629 | -34,940 | 57,663,000 | 3,578,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 204,876 | -4,071 | 65,478,000 | -232,000 | $319.60 |
| 03/31/2014 | BlackRock Inc. | BLK | 208,947 | -1,622 | 65,710,000 | 11,625,000 | $314.48 |
| 12/31/2013 | BlackRock Inc. | BLK | 218,462 | 7,893 | 69,137,000 | 15,052,000 | $316.47 |
| 09/30/2013 | BlackRock Inc. | BLK | 217,063 | 6,494 | 58,742,000 | 4,657,000 | $270.62 |
| 06/30/2013 | BlackRock Inc. | BLK | 210,569 | 97,994 | 54,085,000 | 30,815,000 | $256.85 |
| 03/31/2013 | BlackRock Inc. | BLK | 177,035 | 64,460 | 45,477,000 | 22,207,000 | $256.88 |
| 12/31/2012 | BlackRock Inc. | BLK | 112,575 | 1,445 | 23,270,000 | 3,456,000 | $206.71 |
| 09/30/2012 | BlackRock Inc. | BLK | 111,130 | 950 | 19,814,000 | 1,103,000 | $178.30 |
| 06/30/2012 | BlackRock Inc. | BLK | 110,180 | -12,060 | 18,711,000 | -6,336,000 | $169.82 |
| 03/31/2012 | BlackRock Inc. | BLK | 122,240 | 1,350 | 25,047,000 | 3,500,000 | $204.90 |
| 12/31/2011 | BlackRock Inc. | BLK | 120,890 | -500 | 21,547,000 | 3,580,000 | $178.24 |
| 09/30/2011 | BlackRock Inc. | BLK | 121,390 | 875 | 17,967,000 | -5,149,000 | $148.01 |
| 06/30/2011 | BlackRock Inc. | BLK | 120,515 | 8,270 | 23,116,000 | 554,000 | $191.81 |
| 03/31/2011 | BlackRock Inc. | BLK | 112,245 | -475 | 22,562,000 | 1,080,000 | $201.01 |
| 12/31/2010 | BlackRock Inc. | BLK | 112,720 | 5,370 | 21,482,000 | 3,206,000 | $190.58 |
| 09/30/2010 | BlackRock Inc. | BLK | 107,350 | 0 | 18,276,000 | 2,882,000 | $170.25 |
| 06/30/2010 | BlackRock Inc. | BLK | 107,350 | 40,650 | 15,394,000 | 869,000 | $143.40 |
| 03/31/2010 | BlackRock Inc. | BLK | 66,700 | 27,400 | 14,525,000 | 5,400,000 | $217.77 |
| 12/31/2009 | BlackRock Inc. | BLK | 39,300 | 225 | 9,125,000 | 653,000 | $232.19 |
| 09/30/2009 | BlackRock Inc. | BLK | 39,075 | -150 | 8,472,000 | 1,591,000 | $216.81 |
| 06/30/2009 | BlackRock Inc. | BLK | 39,225 | 39,225 | 6,881,000 | 6,881,000 | $175.42 |
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