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RA ENERGY INC COM PAID ON 1162 Mar 24 Dvidend BLACK ROCK INC PAID ON 372 Mar 27 Dvidend CDC GLOBA
e price per share (1) COS( basis (S) PnCt per share on Feb 27(51 vane on Feb 27 (1) Unrealized gan or loss (1) Hddng Period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26.619 13,309.95 30.060 15,030.00 1,720.05 ST Jan 30, 15 100 .000 25.532 2,553 24 30.060 3,036 00 452.76 ST
56.870 4,094 67 89.710 6,459.12 2,364.45 LT BLACK ROCK INC Symbol: ELK Exchange ',USE EAI: 1660 C
rice per Shale (5) COP basis (S) Price per sheet on Oct 30(1) Value on Oct 30(1) unrealized gain or lOSS (1) Holoind period AECOM Symbol. ACM Exchange: NYSE Jan 28, I5 500.003 26619 13,309 95 29.470 14,735 00 1A2605 ST Jan 30, IS t00 000 25.532 2,553 24 29.470 2,947 00 393.76 ST Sec
56.870 4,094 67 88.200 6,350.40 2,255.73 LT BLACK ROCK INC Symbol' BLK Exchange NYSE EAI: 1660 Cu
velue on Unrealized Hddng Hddng date of shares per share (S) Cost basis (I) on fun 30(S) Jun 30(1) gain or loss (1) period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26 619 13,309 95 31.770 152.85.00 2,575.05 LT Jan 30, IS 100 000 25.532 2,55324 31.770 3,177 00 623.76 LT 5
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