BLACKROCK INC

CUSIP: 09247x101 Class: Common

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 547 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 601 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 560 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 635 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 945 Value ($000) $321 Avg Close — Range —