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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-11 5:15 PM View:  | BlackRock, Inc. (BLK) | 29-Sep-11 | Payment of Exercise | 8,977 | $148.55 | $1,333,530.00 | (26%) 34.25K to 25.27K | (320%) |
| 03-Jun-11 5:00 PM View: | BlackRock, Inc. (BLK) | 02-Jun-11 | Market Sale | 3,056 | $199.50 | $609,674.00 | (8%) 37.31K to 34.25K | (217%) |
| 02-Feb-11 8:22 PM View: | BlackRock, Inc. (BLK) | 31-Jan-11 | Payment of Exercise | 2,307 | $194.28 | $448,204.00 | (6%) 39.61K to 37.31K | (228%) |
| 31-Jan-11 7:12 PM View: | BlackRock, Inc. (BLK) | 27-Jan-11 | Grant | 10,478 | -- | -- | 35% 30.32K to 40.8K | |
| 01-Aug-08 4:18 PM View: | BlackRock, Inc. (BLK) | 30-Jul-08 | Market Sale | 1,224 | $220.74 | $270,201.00 | (20%) 6.17K to 4.95K | (201%) |
| 02-Jun-08 5:01 PM View: | BlackRock, Inc. (BLK) | 29-May-08 | Market Sale | 3,031 | $220.00 | $666,820.00 | (33%) 9.2K to 6.17K | (203%) |
| 08-May-08 5:15 PM View: | BlackRock, Inc. (BLK) | 06-May-08 | Option Exercise | 60,000 | $37.36 | $2,241,600.00 | 652% 9.2K to 69.2K | 459% |
| 08-May-08 5:15 PM View: | BlackRock, Inc. (BLK) | 06-May-08 | Market Option Sale | 16,800 | $218.12 | $3,664,460.00 | (24%) 69.2K to 52.4K | (206%) |
| 08-May-08 5:16 PM View: | BlackRock, Inc. (BLK) | 06-May-08 | Market Sale | 17,600 | $218.83 | $3,851,390.00 | (34%) 52.4K to 34.8K | (205%) |
| 08-May-08 5:17 PM View: | BlackRock, Inc. (BLK) | 06-May-08 | Market Sale | 18,300 | $219.33 | $4,013,810.00 | (53%) 34.8K to 16.5K | (204%) |
| 08-May-08 5:18 PM View: | BlackRock, Inc. (BLK) | 06-May-08 | Market Sale | 7,300 | $219.83 | $1,604,740.00 | (44%) 16.5K to 9.2K | (203%) |
| 01-Feb-08 4:33 PM View: | BlackRock, Inc. (BLK) | 31-Jan-08 | Payment of Exercise | 716 | $216.00 | $154,656.00 | (7%) 9.92K to 9.2K | (210%) |
| 04-Feb-08 5:36 PM View: | BlackRock, Inc. (BLK) | 31-Jan-08 | Option Exercise | 20,000 | $43.31 | $866,250.00 | (41%) 49.2K to 29.2K | |
| 04-Feb-08 5:36 PM View: | BlackRock, Inc. (BLK) | 31-Jan-08 | Market Sale | 13,000 | $219.31 | $2,850,980.00 | (45%) 29.2K to 16.2K | (205%) |
| 04-Feb-08 5:37 PM View: | BlackRock, Inc. (BLK) | 31-Jan-08 | Market Sale | 7,000 | $219.84 | $1,538,860.00 | (43%) 16.2K to 9.2K | (204%) |
| 24-Jan-08 5:44 PM View: | BlackRock, Inc. (BLK) | 22-Jan-08 | Grant | 2,716 | -- | -- | 38% 7.2K to 9.92K | |
| 18-Dec-07 4:32 PM View: | BlackRock, Inc. (BLK) | 15-Dec-07 | Payment of Exercise | 601 | $208.13 | $125,089.00 | (8%) 7.8K to 7.2K | (221%) |
| 05-Dec-07 4:34 PM View: | BlackRock, Inc. (BLK) | 03-Dec-07 | Market Sale | 7,979 | $201.65 | $1,608,970.00 | (51%) 15.78K to 7.8K | (232%) |
| 29-Oct-07 5:07 PM View: | BlackRock, Inc. (BLK) | 25-Oct-07 | Market Sale | 10,000 | $194.00 | $1,940,000.00 | (39%) 25.78K to 15.78K | (246%) |
| 21-Feb-07 5:19 PM View: | BlackRock, Inc. (BLK) | 20-Feb-07 | Option Exercise | 12,500 | $14.00 | $175,000.00 | 48% 25.78K to 38.28K | |
| 21-Feb-07 5:19 PM View: | BlackRock, Inc. (BLK) | 20-Feb-07 | Market Option Sale | 12,500 | $173.35 | $2,166,810.00 | (33%) 38.28K to 25.78K | (292%) |
| 02-Feb-07 4:49 PM View: | BlackRock, Inc. (BLK) | 31-Jan-07 | Payment of Exercise | 452 | $168.12 | $75,990.20 | (2%) 26.23K to 25.78K | (305%) |
| 30-Jan-07 7:07 PM View: | BlackRock, Inc. (BLK) | 26-Jan-07 | Grant | 12,806 | -- | -- | 49% 26.23K to 39.04K | |
| 30-Jan-07 7:07 PM View: | BlackRock, Inc. (BLK) | 26-Jan-07 | Disposition | 12,806 | $169.17 | $2,166,390.00 | (33%) 39.04K to 26.23K | (302%) |
| 29-Jan-07 6:10 PM View: | BlackRock, Inc. (BLK) | 25-Jan-07 | Grant | 1,799 | -- | -- | 7% 24.43K to 26.23K | |
| 19-Dec-06 5:38 PM View: | BlackRock, Inc. (BLK) | 15-Dec-06 | Payment of Exercise | 600 | $146.10 | $87,660.00 | (2%) 25.04K to 24.43K | (366%) |
| 25-Jan-06 5:33 PM View: | BlackRock, Inc. (BLK) | 23-Jan-06 | Grant | 3,093 | -- | -- | 14% 21.58K to 24.68K | |
| 16-Dec-05 10:19 AM View: | BlackRock, Inc. (BLK) | 15-Dec-05 | Payment of Exercise | 578 | $112.82 | $65,210.00 | (3%) 22.16K to 21.58K | (47%) |
| 29-Jul-05 5:27 PM View: | BlackRock, Inc. (BLK) | 29-Jul-05 | Market Sale | 4,000 | $85.30 | $341,200.00 | (15%) 25.98K to 21.98K | (95%) |
| 11-May-05 4:59 PM View: | BlackRock, Inc. (BLK) | 11-May-05 | Market Sale | 4,000 | $76.00 | $304,000.00 | (13%) 29.96K to 25.96K | (120%) |
| 25-Jan-05 4:53 PM View: | BlackRock, Inc. (BLK) | 21-Jan-05 | Grant | 2,205 | $79.34 | $174,945.00 | 8% 27.39K to 29.6K | 112% |
| 16-Dec-04 6:44 PM View: | BlackRock, Inc. (BLK) | 15-Dec-04 | Payment of Exercise | 220 | $76.93 | $16,924.60 | (< 1%) 27.61K to 27.39K | (118%) |
| 16-Nov-04 5:33 PM View: | BlackRock, Inc. (BLK) | 15-Nov-04 | Market Sale | 5,000 | $75.41 | $377,050.00 | (15%) 32.61K to 27.61K | (123%) |
| 28-Sep-04 10:00 PM View: | BlackRock, Inc. (BLK) | 27-Sep-04 | Conversion | 6,354 | -- | -- | 24% 26.25K to 32.61K | |
| 20-Feb-04 10:00 PM View: | BlackRock, Inc. (BLK) | 18-Feb-04 | Market Sale | 10,000 | $60.00 | $600,000.00 | (28%) 35.95K to 25.95K | (184%) |
| 19-Dec-03 10:00 PM View: | BlackRock, Inc. (BLK) | 18-Dec-03 | Grant | 2,535 | -- | -- | 8% 33.0K to 35.53K | |
| 16-Oct-03 10:00 PM View: | BlackRock, Inc. (BLK) | 15-Oct-03 | Conversion | 6,364 | -- | -- | 24% 26.63K to 33.0K |