BLACKROCK INC

CUSIP: 09247X101 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2020
Shares 218,631 Value ($000) $157,751 Avg Close — Range —
Q3 2020
Shares 211,307 Value ($000) $119,082 Avg Close — Range —
Q2 2020
Shares 228,872 Value ($000) $124,527 Avg Close — Range —
Q1 2020
Shares 231,482 Value ($000) $101,845 Avg Close — Range —
Q4 2019
Shares 231,122 Value ($000) $116,185 Avg Close — Range —
Q3 2019
Shares 223,737 Value ($000) $99,706 Avg Close — Range —
Q2 2019
Shares 362,672 Value ($000) $170,202 Avg Close — Range —
Q1 2019
Shares 343,306 Value ($000) $146,719 Avg Close — Range —
Q4 2018
Shares 323,831 Value ($000) $127,207 Avg Close — Range —
Q3 2018
Shares 324,051 Value ($000) $152,735 Avg Close — Range —
Q2 2018
Shares 411,071 Value ($000) $205,141 Avg Close — Range —
Q1 2018
Shares 405,090 Value ($000) $219,445 Avg Close — Range —
Q4 2017
Shares 421,310 Value ($000) $216,431 Avg Close — Range —
Q3 2017
Shares 420,970 Value ($000) $188,211 Avg Close — Range —
Q2 2017
Shares 428,600 Value ($000) $181,045 Avg Close — Range —
Q1 2017
Shares 479,112 Value ($000) $183,744 Avg Close — Range —
Q4 2016
Shares 496,455 Value ($000) $188,906 Avg Close — Range —
Q3 2016
Shares 562,187 Value ($000) $202,597 Avg Close — Range —
Q2 2016
Shares 651,388 Value ($000) $223,120 Avg Close — Range —
Q1 2016
Shares 658,015 Value ($000) $224,079 Avg Close — Range —
Q4 2015
Shares 566,251 Value ($000) $192,810 Avg Close — Range —
Q3 2015
Shares 509,279 Value ($000) $151,495 Avg Close — Range —
Q2 2015
Shares 476,484 Value ($000) $164,854 Avg Close — Range —
Q1 2015
Shares 458,383 Value ($000) $167,695 Avg Close — Range —
Q4 2014
Shares 445,289 Value ($000) $159,218 Avg Close — Range —
Q3 2014
Shares 429,214 Value ($000) $140,920 Avg Close — Range —
Q2 2014
Shares 362,429 Value ($000) $115,832 Avg Close — Range —
Q1 2014
Shares 334,274 Value ($000) $105,122 Avg Close — Range —
Q4 2013
Shares 329,847 Value ($000) $104,141 Avg Close — Range —
Q3 2013
Shares 310,600 Value ($000) $84,041 Avg Close — Range —
Q2 2013
Shares 228,646 Value ($000) $58,728 Avg Close — Range —