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BARTLETT & CO
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | BlackRock Funds III | CSJ | 71,920 | -2,515 | 7,495,000 | -245,000 | $104.21 |
| 09/30/2011 | BlackRock Funds III | CSJ | 74,435 | -4,826 | 7,740,000 | -579,000 | $103.98 |
| 08/11/2011 | BlackRock Funds III | CSJ | 79,261 | 2,768 | 8,319,000 | 330,000 | $104.96 |
| 05/12/2011 | BlackRock Funds III | CSJ | 76,493 | 19,430 | 7,989,000 | 2,038,000 | $104.44 |
| 02/11/2011 | BlackRock Funds III | CSJ | 57,063 | 355 | 5,951,000 | -6,000 | $104.29 |
| 11/12/2010 | BlackRock Funds III | CSJ | 56,708 | 1,730 | 5,957,000 | 244,000 | $105.05 |
| 08/12/2010 | BlackRock Funds III | CSJ | 54,978 | 7,440 | 5,713,000 | 741,000 | $103.91 |
| 03/31/2010 | BlackRock Funds III | CSJ | 47,538 | 8,215 | 4,972,000 | 883,000 | $104.59 |
| 02/12/2010 | BlackRock Funds III | CSJ | 39,323 | 23,340 | 4,089,000 | 2,420,000 | $103.98 |
| 09/30/2009 | BlackRock Funds III | CSJ | 15,983 | 11,255 | 1,669,000 | 1,181,000 | $104.42 |
| 06/30/2009 | BlackRock Funds III | CSJ | 4,728 | 1,368 | 488,000 | 155,000 | $103.21 |
| 03/31/2009 | BlackRock Funds III | CSJ | 3,360 | 3,360 | 333,000 | 333,000 | $99.11 |
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