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ASCEND CAPITAL, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | BlackRock Inc. | BLK | 20,673 | 20,673 | 9,744,000 | 9,744,000 | $471.34 |
| 06/30/2016 | BlackRock Inc. | BLK | 0 | -22,500 | 0 | -7,663,000 | |
| 03/31/2016 | BlackRock Inc. | BLK | 22,500 | -19,386 | 7,663,000 | -3,095,000 | $340.58 |
| 09/30/2015 | BlackRock Inc. | BLK | 0 | -18,491 | 0 | -6,766,000 | |
| 06/30/2015 | BlackRock Inc. | BLK | 0 | -18,491 | 0 | -6,766,000 | |
| 03/31/2015 | BlackRock Inc. | BLK | 18,491 | -23,395 | 6,766,000 | -3,992,000 | $365.91 |
| 12/31/2014 | BlackRock Inc. | BLK | 18,251 | -23,635 | 6,526,000 | -4,232,000 | $357.57 |
| 09/30/2014 | BlackRock Inc. | BLK | 15,845 | -26,041 | 5,202,000 | -5,556,000 | $328.31 |
| 06/30/2014 | BlackRock Inc. | BLK | 47,382 | 5,496 | 15,144,000 | 4,386,000 | $319.62 |
| 03/31/2014 | BlackRock Inc. | BLK | 46,025 | 4,139 | 14,474,000 | 3,716,000 | $314.48 |
| 12/31/2013 | BlackRock Inc. | BLK | 0 | -38,562 | 0 | -10,436,000 | |
| 09/30/2013 | BlackRock Inc. | BLK | 38,562 | -3,324 | 10,436,000 | -322,000 | $270.63 |
| 06/30/2013 | BlackRock Inc. | BLK | 41,886 | 15,331 | 10,758,000 | 5,269,000 | $256.84 |
| 03/31/2013 | BlackRock Inc. | BLK | 29,870 | 3,315 | 7,673,000 | 2,184,000 | $256.88 |
| 12/31/2012 | BlackRock Inc. | BLK | 26,555 | 26,555 | 5,489,000 | 5,489,000 | $206.70 |
| 06/30/2011 | BlackRock Inc. | BLK | 0 | -231,135 | 0 | -46,460,000 | |
| 03/31/2011 | BlackRock Inc. | BLK | 231,135 | -234,624 | 46,460,000 | -42,304,000 | $201.01 |
| 12/31/2010 | BlackRock Inc. | BLK | 465,759 | 465,759 | 88,764,000 | 88,764,000 | $190.58 |
| 12/31/2008 | BlackRock Inc. | BLK | 0 | -58,991 | 0 | -10,230,000 | |
| 12/31/2007 | BlackRock Inc. | BLK | 0 | -58,991 | 0 | -10,230,000 | |
| 09/30/2007 | BlackRock Inc. | BLK | 58,991 | -50,575 | 10,230,000 | -6,926,000 | $173.42 |
| 06/30/2007 | BlackRock Inc. | BLK | 109,566 | 109,566 | 17,156,000 | 17,156,000 | $156.58 |
| 12/31/2004 | BlackRock Inc. | BLK | 0 | -2,790 | 0 | -205,000 | |
| 09/30/2004 | BlackRock Inc. | BLK | 2,790 | 2,790 | 205,000 | 205,000 | $73.48 |
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