BLACKROCK INC

CUSIP: 09247X101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 13,202 Value ($000) $6,222 Avg Close — Range —
Q2 2018
Shares 13,302 Value ($000) $6,638 Avg Close — Range —
Q1 2018
Shares 13,388 Value ($000) $7,253 Avg Close — Range —