BLACKROCK INC

CUSIP: 09247X101 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 3,650 Value ($000) $1,875 Avg Close — Range —
Q3 2017
Shares 3,950 Value ($000) $1,766 Avg Close — Range —
Q2 2017
Shares 3,950 Value ($000) $1,669 Avg Close — Range —
Q1 2017
Shares 3,950 Value ($000) $1,515 Avg Close — Range —
Q4 2016
Shares 2,775 Value ($000) $1,056 Avg Close — Range —
Q3 2016
Shares 2,775 Value ($000) $1,006 Avg Close — Range —
Q2 2016
Shares 2,574 Value ($000) $882 Avg Close — Range —
Q1 2016
Shares 2,574 Value ($000) $877 Avg Close — Range —
Q4 2015
Shares 2,589 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 2,518 Value ($000) $749 Avg Close — Range —
Q2 2015
Shares 2,518 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 2,388 Value ($000) $874 Avg Close — Range —
Q4 2014
Shares 2,388 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 2,345 Value ($000) $770 Avg Close — Range —
Q2 2014
Shares 2,345 Value ($000) $749 Avg Close — Range —