BFA
LOCK

BlackRock Fund Advisors’s LifeLock, Inc. LOCK Stock Holding History

BlackRock Fund Advisors’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$60.7M Buy
2,539,250
+380,753
+18% +$7.74M 0.01% 1554
2016
Q3 		$36.5M Buy
2,158,497
+133,660
+7% +$2.2M 0.01% 1780
2016
Q2 		$32M Sell
2,024,837
-230,202
-10% -$3.01M 0.01% 1768
2016
Q1 		$27.2M Sell
2,255,039
-91,842
-4% -$1.08M 0.01% 1813
2015
Q4 		$33.7M Buy
2,346,881
+96,762
+4% +$1.24M 0.01% 1740
2015
Q3 		$19.7M Sell
2,250,119
-16,203
-0.7% -$160K 0.01% 1997
2015
Q2 		$37.2M Buy
2,266,322
+197,548
+10% +$3.05M 0.01% 1723
2015
Q1 		$29.2M Buy
2,068,774
+23,569
+1% +$337K 0.01% 1856
2014
Q4 		$37.9M Buy
2,045,205
+300,862
+17% +$4.96M 0.01% 1660
2014
Q3 		$24.9M Sell
1,744,343
-46,032
-3% -$647K 0.01% 1814
2014
Q2 		$25M Buy
1,790,375
+165,944
+10% +$2.27M 0.01% 1877
2014
Q1 		$27.8M Buy
1,624,431
+109,878
+7% +$2.15M 0.01% 1819
2013
Q4 		$24.9M Sell
1,514,553
-48,972
-3% -$772K 0.01% 1852
2013
Q3 		$23.2M Buy
1,563,525
+189,039
+14% +$2.36M 0.01% 1872
2013
Q2 		$16.1M Buy
+1,374,486
New +$13.8M 0.01% 1975

Other funds holding LOCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $100M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return