QUODD

Insider: WAGNER SUSAN

Company Holdings	All	BLK	AAPL

Company Holdings

All

BLK

AAPL

	Direct	Indirect Ownership	Total
Shares	487,488	4,900	492,388
Value	$556,043,406.74	$5,532,679.00	$561,576,085.74

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
BLK	11/30/2017	DDS	4,000	Indirect	COM	$506.10	$2,024,404.00	4,800
BLK	06/02/2017	DDS	544	Direct	COM	$413.99	$225,210.61	483,842
BLK	06/02/2017	DDS	641	Direct	COM	$414.25	$265,532.58	483,201
BLK	06/02/2017	DDS	1,315	Direct	COM	$414.46	$545,021.21	481,886
BLK	08/05/2016	DDS	6,066	Direct	COM	$372.76	$2,261,136.08	512,365
BLK	08/05/2016	DDS	7,010	Direct	COM	$373.42	$2,617,674.90	512,365
BLK	08/03/2016	DDS	25,000	Direct	COM	$368.29	$9,207,245.00	512,365
BLK	07/29/2016	DDS	75,000	Direct	COM	$366.31	$27,473,107.50	512,365
BLK	07/29/2016	DDS	4,346	Direct	COM	$367.02	$1,595,052.41	512,365
BLK	06/01/2016	DDS	8,665	Direct	COM	$365.39	$3,166,080.09	512,347
AAPL	07/27/2015	AAP	2,000	Direct	COM	$122.90	$245,800.00	3,646
AAPL	07/24/2015	AAP	100	Indirect	COM	$124.27	$12,427.00	100
AAPL	07/24/2015	AAP	1,500	Indirect	COM	$124.12	$186,180.00	1,500
AAPL	07/24/2015	AAP	100	Indirect	COM	$124.33	$12,433.00	100
AAPL	07/24/2015	AAP	100	Indirect	COM	$124.34	$12,434.00	100
BLK	02/14/2012	DDS	34,087	Direct	COM	$191.45	$6,525,816.39	544,300
BLK	02/14/2012	DDS	55,913	Direct	COM	$190.59	$10,656,296.52	578,387
BLK	12/01/2010	DDS	25,000	Direct	COM	$164.94	$4,123,480.00	513,704
BLK	08/25/2009	DDS	8,900	Direct	COM	$203.03	$1,806,943.86	485,804
BLK	08/25/2009	DDS	3,600	Direct	COM	$202.14	$727,702.92	494,704

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/30/2017	DDS	4,000	Indirect	COM	$506.10	$2,024,404.00	4,800
06/02/2017	DDS	544	Direct	COM	$413.99	$225,210.61	483,842
06/02/2017	DDS	641	Direct	COM	$414.25	$265,532.58	483,201
06/02/2017	DDS	1,315	Direct	COM	$414.46	$545,021.21	481,886
08/05/2016	DDS	6,066	Direct	COM	$372.76	$2,261,136.08	512,365
08/05/2016	DDS	7,010	Direct	COM	$373.42	$2,617,674.90	512,365
08/03/2016	DDS	25,000	Direct	COM	$368.29	$9,207,245.00	512,365
07/29/2016	DDS	75,000	Direct	COM	$366.31	$27,473,107.50	512,365
07/29/2016	DDS	4,346	Direct	COM	$367.02	$1,595,052.41	512,365
06/01/2016	DDS	8,665	Direct	COM	$365.39	$3,166,080.09	512,347
02/14/2012	DDS	34,087	Direct	COM	$191.45	$6,525,816.39	544,300
02/14/2012	DDS	55,913	Direct	COM	$190.59	$10,656,296.52	578,387
12/01/2010	DDS	25,000	Direct	COM	$164.94	$4,123,480.00	513,704
08/25/2009	DDS	8,900	Direct	COM	$203.03	$1,806,943.86	485,804
08/25/2009	DDS	3,600	Direct	COM	$202.14	$727,702.92	494,704

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/27/2015	AAP	2,000	Direct	COM	$122.90	$245,800.00	3,646
07/24/2015	AAP	100	Indirect	COM	$124.27	$12,427.00	100
07/24/2015	AAP	1,500	Indirect	COM	$124.12	$186,180.00	1,500
07/24/2015	AAP	100	Indirect	COM	$124.33	$12,433.00	100
07/24/2015	AAP	100	Indirect	COM	$124.34	$12,434.00	100

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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