BLACKROCK INC

CUSIP: 09247X101 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 23,827 Value ($000) $11,230 Avg Close — Range —
Q2 2018
Shares 30,579 Value ($000) $15,260 Avg Close — Range —
Q1 2018
Shares 34,745 Value ($000) $18,822 Avg Close — Range —
Q4 2017
Shares 35,642 Value ($000) $18,310 Avg Close — Range —
Q3 2017
Shares 38,359 Value ($000) $17,150 Avg Close — Range —
Q2 2017
Shares 45,006 Value ($000) $19,011 Avg Close — Range —
Q1 2017
Shares 48,399 Value ($000) $18,562 Avg Close — Range —
Q4 2016
Shares 48,860 Value ($000) $18,593 Avg Close — Range —
Q3 2016
Shares 50,083 Value ($000) $18,153 Avg Close — Range —
Q2 2016
Shares 91,549 Value ($000) $31,358 Avg Close — Range —
Q1 2016
Shares 172,342 Value ($000) $58,695 Avg Close — Range —
Q4 2015
Shares 124,178 Value ($000) $42,285 Avg Close — Range —
Q3 2015
Shares 128,028 Value ($000) $38,084 Avg Close — Range —
Q2 2015
Shares 125,662 Value ($000) $43,477 Avg Close — Range —
Q1 2015
Shares 63,297 Value ($000) $23,157 Avg Close — Range —
Q4 2014
Shares 62,600 Value ($000) $22,383 Avg Close — Range —
Q3 2014
Shares 57,882 Value ($000) $19,004 Avg Close — Range —