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LADENBURG THALMANN ASSET MANAGEMENT > TLH

DateNameTickerSharesChangeValueChangePrice
06/30/2017BlackRock Funds IIITLH0-37,0450-4,897,000 
12/31/2016BlackRock Funds IIITLH0-37,0450-4,897,000 
09/30/2016BlackRock Funds IIITLH0-37,0450-4,897,000 
06/30/2016BlackRock Funds IIITLH0-37,0450-4,897,000 
03/31/2016BlackRock Funds IIITLH0-37,0450-4,897,000 
09/30/2011BlackRock Funds IIITLH37,0453,7194,897,000958,000$132.19
06/30/2011BlackRock Funds IIITLH33,3262,7023,939,000515,000$118.20
03/31/2011BlackRock Funds IIITLH30,6249,7173,424,0001,068,000$111.81
12/31/2010BlackRock Funds IIITLH20,907-1,2932,356,000-356,000$112.69
09/30/2010BlackRock Funds IIITLH22,20013,3872,712,0001,685,000$122.16
06/30/2010BlackRock Funds IIITLH8,813-6,4961,027,000-603,000$116.53
03/31/2010BlackRock Funds IIITLH19,5694,2602,108,000478,000$107.72
12/31/2009BlackRock Funds IIITLH15,30915,3091,630,0001,630,000$106.47
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