BlackRock Advisors’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13M Buy
2016
Q3
$11.2M Sell
2016
Q2
$13.2M Sell
2016
Q1
$12.8M Buy
2015
Q4
$7.17M Buy
2015
Q3
$6.61M Buy
2015
Q2
$7.65M Buy
2015
Q1
$6.6M Buy
2014
Q4
$1.16M Sell
2014
Q3
$1.18M Sell
2014
Q2
$1.21M Buy
2014
Q1
$1.02M Buy
2013
Q4
$1M Buy
2013
Q3
$896K Buy
2013
Q2
$550K Buy