BlackRock Advisors’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

BlackRock Advisors’s Portfolio TACOW Stock Details TACOW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$243K	Hold
2016 Q3	$193K	Hold
2016 Q2	$85K	Sell
2016 Q1	$130K	Buy
2015 Q4	$96K	Buy
2015 Q3	$162K	Buy