BLACKROCK INC

CUSIP: 09247x101 Class: Common

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 19,727 Value ($000) $6,305 Avg Close — Range —
Q1 2014
Shares 18,964 Value ($000) $5,964 Avg Close — Range —
Q4 2013
Shares 18,912 Value ($000) $5,985 Avg Close — Range —
Q3 2013
Shares 18,745 Value ($000) $5,073 Avg Close — Range —
Q2 2013
Shares 16,998 Value ($000) $4,366 Avg Close — Range —