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LADENBURG THALMANN ASSET MANAGEMENT
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BlackRock Funds III | CSJ | 0 | -95,119 | 0 | -9,890,000 | |
| 12/31/2016 | BlackRock Funds III | CSJ | 0 | -95,119 | 0 | -9,890,000 | |
| 09/30/2016 | BlackRock Funds III | CSJ | 0 | -95,119 | 0 | -9,890,000 | |
| 06/30/2016 | BlackRock Funds III | CSJ | 0 | -95,119 | 0 | -9,890,000 | |
| 03/31/2016 | BlackRock Funds III | CSJ | 0 | -95,119 | 0 | -9,890,000 | |
| 09/30/2011 | BlackRock Funds III | CSJ | 95,119 | 27,440 | 9,890,000 | 2,555,000 | $103.98 |
| 06/30/2011 | BlackRock Funds III | CSJ | 67,679 | 10,780 | 7,335,000 | 1,392,000 | $108.38 |
| 03/31/2011 | BlackRock Funds III | CSJ | 56,899 | 14,613 | 5,943,000 | 1,533,000 | $104.45 |
| 12/31/2010 | BlackRock Funds III | CSJ | 42,286 | -2,840 | 4,410,000 | -330,000 | $104.29 |
| 09/30/2010 | BlackRock Funds III | CSJ | 45,126 | 27,154 | 4,740,000 | 2,871,000 | $105.04 |
| 06/30/2010 | BlackRock Funds III | CSJ | 17,972 | 17,972 | 1,869,000 | 1,869,000 | $104.00 |
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