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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-12 5:06 PM View:  | BlackRock, Inc. (BLK) | 20-Jan-12 | Grant | 10,206 | -- | -- | 91% 11.21K to 21.42K | |
| 04-Apr-11 5:34 PM View: | BlackRock, Inc. (BLK) | 31-Mar-11 | Grant | 557 | -- | -- | 5% 10.66K to 11.21K | |
| 04-Jan-11 5:07 PM View: | BlackRock, Inc. (BLK) | 31-Dec-10 | Grant | 59 | -- | -- | < 1% 10.6K to 10.66K | |
| 03-Dec-10 4:03 PM View: | BlackRock, Inc. (BLK) | 01-Dec-10 | Market Sale | 2,000 | $166.40 | $332,800.00 | (16%) 12.6K to 10.6K | (278%) |
| 22-Nov-10 4:57 PM View: | BlackRock, Inc. (BLK) | 18-Nov-10 | Market Sale | 2,700 | $169.95 | $458,858.00 | (18%) 15.3K to 12.6K | (273%) |
| 04-Oct-10 5:25 PM View: | BlackRock, Inc. (BLK) | 30-Sep-10 | Grant | 69 | -- | -- | < 1% 15.23K to 15.3K | |
| 01-Jul-10 6:38 PM View: | BlackRock, Inc. (BLK) | 30-Jun-10 | Grant | 76 | -- | -- | < 1% 15.15K to 15.23K | |
| 02-Apr-10 4:56 PM View: | BlackRock, Inc. (BLK) | 31-Mar-10 | Grant | 513 | -- | -- | 4% 14.64K to 15.15K | |
| 05-Jan-10 5:24 PM View: | BlackRock, Inc. (BLK) | 31-Dec-09 | Grant | 62 | -- | -- | < 1% 14.58K to 14.64K | |
| 02-Oct-09 4:32 PM View: | BlackRock, Inc. (BLK) | 30-Sep-09 | Grant | 50 | -- | -- | < 1% 14.53K to 14.58K | |
| 01-Jul-09 5:53 PM View: | BlackRock, Inc. (BLK) | 30-Jun-09 | Grant | 98 | -- | -- | < 1% 14.43K to 14.53K | |
| 02-Apr-09 5:08 PM View: | BlackRock, Inc. (BLK) | 31-Mar-09 | Grant | 860 | -- | -- | 6% 13.57K to 14.43K | |
| 05-Jan-09 5:23 PM View: | BlackRock, Inc. (BLK) | 31-Dec-08 | Grant | 115 | -- | -- | < 1% 13.46K to 13.57K | |
| 02-Oct-08 4:51 PM View: | BlackRock, Inc. (BLK) | 30-Sep-08 | Grant | 76 | -- | -- | < 1% 13.38K to 13.46K | |
| 02-Jul-08 5:46 PM View: | BlackRock, Inc. (BLK) | 30-Jun-08 | Grant | 55 | -- | -- | < 1% 13.32K to 13.38K | |
| 02-Apr-08 4:44 PM View: | BlackRock, Inc. (BLK) | 31-Mar-08 | Grant | 543 | -- | -- | 4% 12.78K to 13.32K | |
| 02-Jan-08 5:42 PM View: | BlackRock, Inc. (BLK) | 31-Dec-07 | Grant | 54 | -- | -- | < 1% 12.73K to 12.78K | |
| 11-Dec-07 9:00 PM View: | Revlon Inc. (REV) | 10-Dec-07 | Grant | 25,000 | -- | -- | 100% 25.0K to 50.0K | |
| 21-Nov-07 4:12 PM View: | BlackRock, Inc. (BLK) | 20-Nov-07 | Market Purchase | 5,310 | $188.98 | $1,003,460.00 | 72% 7.42K to 12.73K | 255% |
| 22-Oct-07 5:09 PM View: | BlackRock, Inc. (BLK) | 19-Oct-07 | Market Sale | 5,861 | $188.33 | $1,103,810.00 | (44%) 13.28K to 7.42K | (256%) |
| 02-Oct-07 5:10 PM View: | BlackRock, Inc. (BLK) | 28-Sep-07 | Grant | 68 | -- | -- | < 1% 13.21K to 13.28K | |
| 02-Jul-07 4:55 PM View: | BlackRock, Inc. (BLK) | 29-Jun-07 | Grant | 69 | -- | -- | < 1% 13.14K to 13.21K | |
| 02-Apr-07 5:16 PM View: | BlackRock, Inc. (BLK) | 30-Mar-07 | Grant | 705 | $14.41 | $10,160.10 | 6% 12.44K to 13.14K | |
| 03-Jan-07 7:12 PM View: | BlackRock, Inc. (BLK) | 29-Dec-06 | Grant | 71 | $151.90 | $10,784.90 | < 1% 12.37K to 12.44K | 348% |
| 28-Nov-06 5:27 PM View: | Revlon Inc. (REV) | 28-Nov-06 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 03-Oct-06 7:54 PM View: | BlackRock, Inc. (BLK) | 29-Sep-06 | Grant | 73 | $149.00 | $10,877.00 | < 1% 12.29K to 12.37K | 358% |
| 05-Jul-06 5:41 PM View: | BlackRock, Inc. (BLK) | 30-Jun-06 | Grant | 84 | -- | -- | < 1% 12.21K to 12.29K | |
| 04-Apr-06 5:06 PM View: | BlackRock, Inc. (BLK) | 31-Mar-06 | Grant | 813 | -- | -- | 7% 11.39K to 12.21K | |
| 04-Jan-06 10:00 PM View: | BlackRock, Inc. (BLK) | 31-Dec-05 | Grant | 93 | -- | -- | < 1% 11.3K to 11.39K | |
| 03-Oct-05 3:41 PM View: | BlackRock, Inc. (BLK) | 03-Oct-05 | Grant | 123 | $88.62 | $10,900.30 | 1% 11.18K to 11.3K | 87% |
| 01-Jul-05 9:32 AM View: | BlackRock, Inc. (BLK) | 01-Jul-05 | Grant | 126 | $80.45 | $10,136.70 | 1% 11.05K to 11.18K | 107% |
| 16-May-05 4:18 PM View: | BlackRock, Inc. (BLK) | 13-May-05 | Market Purchase | 5,300 | $75.39 | $399,573.00 | 92% 5.75K to 11.05K | 122% |
| 02-May-05 3:29 PM View: | BlackRock, Inc. (BLK) | 29-Apr-05 | Market Purchase | 2,680 | $74.59 | $199,893.00 | 87% 3.07K to 5.75K | 124% |
| 21-Apr-05 4:14 PM View: | BlackRock, Inc. (BLK) | 20-Apr-05 | Market Purchase | 1,400 | $71.36 | $99,909.00 | 84% 1.67K to 3.07K | 134% |
| 05-Apr-05 4:48 PM View: | BlackRock, Inc. (BLK) | 01-Apr-05 | Grant | 155 | $74.93 | $11,614.20 | 10% 1.52K to 1.67K | 123% |
| 25-Jan-05 4:56 PM View: | BlackRock, Inc. (BLK) | 21-Jan-05 | Market Purchase | 1,250 | $79.39 | $99,237.50 | 466% 0.27K to 1.52K | 111% |
| 05-Jan-05 4:06 PM View: | BlackRock, Inc. (BLK) | 03-Jan-05 | Grant | 131 | $77.26 | $10,121.10 | 96% 0.14K to 0.27K | 117% |
| 05-Oct-04 10:00 PM View: | BlackRock, Inc. (BLK) | 01-Oct-04 | Grant | 137 | $73.49 | $10,068.10 | 100% 0 to 0.14K | 129% |