BLACKROCK INC

CUSIP: 09247X101 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q3 2015
Shares 2,100 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $727 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 2,350 Value ($000) $739 Avg Close — Range —
Q4 2013
Shares 7,860 Value ($000) $2,487 Avg Close — Range —
Q3 2013
Shares 8,360 Value ($000) $2,262 Avg Close — Range —
Q2 2013
Shares 8,360 Value ($000) $2,147 Avg Close — Range —