BLACKROCK INC

CUSIP: 09247X101 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2016
Shares 14,243 Value ($000) $5,420 Avg Close — Range —
Q3 2016
Shares 21,807 Value ($000) $7,904 Avg Close — Range —
Q2 2016
Shares 26,438 Value ($000) $9,056 Avg Close — Range —
Q1 2016
Shares 28,178 Value ($000) $9,597 Avg Close — Range —
Q4 2015
Shares 27,474 Value ($000) $9,355 Avg Close — Range —
Q3 2015
Shares 37,034 Value ($000) $11,017 Avg Close — Range —
Q2 2015
Shares 27,893 Value ($000) $9,650 Avg Close — Range —