BLACKROCK INC

CUSIP: 09247X101 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2015
Shares 610 Value ($000) $223 Avg Close Range
Q4 2014
Shares 695 Value ($000) $249 Avg Close Range