10/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 10/5 Purchase 10/11 BLACKROCK INC O 189.91241,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 7.000 189.933 (1,329.53) 1045 10/11 Purchase BLACKROCK INC @ 188.651 373.