BLACKROCK INC

CUSIP: 09247X101 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2015
Shares 925 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 675 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 675 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 675 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 850 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $257 Avg Close — Range —