BLACKROCK INC

CUSIP: 09247X101 Class: COM

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q2 2016
Shares 58,579 Value ($000) $20,065 Avg Close — Range —
Q1 2016
Shares 58,579 Value ($000) $19,950 Avg Close — Range —
Q4 2015
Shares 112,413 Value ($000) $38,279 Avg Close — Range —
Q3 2015
Shares 111,798 Value ($000) $33,257 Avg Close — Range —
Q2 2015
Shares 64,352 Value ($000) $22,265 Avg Close — Range —
Q1 2015
Shares 64,352 Value ($000) $23,543 Avg Close — Range —
Q4 2014
Shares 64,352 Value ($000) $23,010 Avg Close — Range —
Q3 2014
Shares 88,315 Value ($000) $28,996 Avg Close — Range —
Q2 2014
Shares 56,707 Value ($000) $18,124 Avg Close — Range —
Q1 2014
Shares 56,707 Value ($000) $17,833 Avg Close — Range —