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RAINIER INVESTMENT MANAGEMENT LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BlackRock Inc. | BLK | 0 | -5,340 | 0 | -2,387,000 | |
| 09/30/2017 | BlackRock Inc. | BLK | 5,340 | -1,690 | 2,387,000 | -583,000 | $447.00 |
| 06/30/2017 | BlackRock Inc. | BLK | 7,030 | -3,350 | 2,970,000 | -1,011,000 | $422.48 |
| 03/31/2017 | BlackRock Inc. | BLK | 10,380 | -990 | 3,981,000 | -346,000 | $383.53 |
| 12/31/2016 | BlackRock Inc. | BLK | 11,370 | 1,840 | 4,327,000 | 872,000 | $380.56 |
| 09/30/2016 | BlackRock Inc. | BLK | 9,530 | -9,120 | 3,455,000 | -2,092,000 | $362.54 |
| 06/30/2016 | BlackRock Inc. | BLK | 15,450 | -5,470 | 5,291,000 | -1,833,000 | $342.46 |
| 03/31/2016 | BlackRock Inc. | BLK | 20,920 | 2,270 | 7,124,000 | 1,577,000 | $340.54 |
| 12/31/2015 | BlackRock Inc. | BLK | 19,950 | 1,300 | 6,793,000 | 1,246,000 | $340.50 |
| 09/30/2015 | BlackRock Inc. | BLK | 18,650 | 18,650 | 5,547,000 | 5,547,000 | $297.43 |
| 06/30/2015 | BlackRock Inc. | BLK | 22,600 | 22,600 | 7,819,000 | 7,819,000 | $345.97 |
| 03/31/2015 | BlackRock Inc. | BLK | 58,780 | 58,780 | 21,506,000 | 21,506,000 | $365.87 |
| 12/31/2014 | BlackRock Inc. | BLK | 48,800 | 48,800 | 17,449,000 | 17,449,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 57,600 | 57,600 | 18,912,000 | 18,912,000 | $328.33 |
| 06/30/2014 | BlackRock Inc. | BLK | 61,080 | 61,080 | 19,522,000 | 19,522,000 | $319.61 |
| 03/31/2014 | BlackRock Inc. | BLK | 73,740 | 73,740 | 23,191,000 | 23,191,000 | $314.50 |
| 12/31/2013 | BlackRock Inc. | BLK | 88,350 | 88,350 | 27,961,000 | 27,961,000 | $316.48 |
| 09/30/2013 | BlackRock Inc. | BLK | 105,350 | 105,350 | 28,507,000 | 28,507,000 | $270.59 |
| 06/30/2013 | BlackRock Inc. | BLK | 300,710 | 300,710 | 77,243,000 | 77,243,000 | $256.87 |
| 06/30/2011 | BlackRock Inc. | BLK | 0 | -149,969 | 0 | -30,145,000 | |
| 03/31/2011 | BlackRock Inc. | BLK | 149,969 | 11,394 | 30,145,000 | 3,735,000 | $201.01 |
| 12/31/2010 | BlackRock Inc. | BLK | 138,575 | -88,200 | 26,410,000 | -12,197,000 | $190.58 |
| 09/30/2010 | BlackRock Inc. | BLK | 226,775 | -193,920 | 38,607,000 | -21,722,000 | $170.24 |
| 06/30/2010 | BlackRock Inc. | BLK | 420,695 | 28,350 | 60,329,000 | -25,110,000 | $143.40 |
| 03/31/2010 | BlackRock Inc. | BLK | 392,345 | 53,230 | 85,439,000 | 6,698,000 | $217.76 |
| 12/31/2009 | BlackRock Inc. | BLK | 339,115 | 54,235 | 78,741,000 | 16,973,000 | $232.20 |
| 09/30/2009 | BlackRock Inc. | BLK | 284,880 | -7,160 | 61,768,000 | 10,538,000 | $216.82 |
| 06/30/2009 | BlackRock Inc. | BLK | 292,040 | 27,275 | 51,230,000 | 16,800,000 | $175.42 |
| 03/31/2009 | BlackRock Inc. | BLK | 264,765 | 150,220 | 34,430,000 | 19,064,000 | $130.04 |
| 12/31/2008 | BlackRock Inc. | BLK | 114,545 | 114,545 | 15,366,000 | 15,366,000 | $134.15 |
| 09/30/2008 | BlackRock Inc. | BLK | 166,125 | -173,835 | 32,311,000 | -27,862,000 | $194.50 |
| 06/30/2008 | BlackRock Inc. | BLK | 339,960 | 339,960 | 60,173,000 | 60,173,000 | $177.00 |
| 03/31/2008 | BlackRock Inc. | BLK | 179,670 | -3,450 | 36,685,000 | -3,015,000 | $204.18 |
| 12/31/2007 | BlackRock Inc. | BLK | 183,120 | 183,120 | 39,700,000 | 39,700,000 | $216.80 |
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