BlackRock Fund Advisors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31.1M	Buy	2,251,929 +305,016	+16%	+$4.16M	0.01%	1949
2016 Q3	$26.4M	Buy	1,946,913 +121,744	+7%	+$1.71M	0.01%	1936
2016 Q2	$25.5M	Sell	1,825,169 -85,794	-4%	-$1.34M	0.01%	1905
2016 Q1	$31.9M	Sell	1,910,963 -46,488	-2%	-$666K	0.01%	1722
2015 Q4	$31.4M	Buy	1,957,451 +147,093	+8%	+$2.48M	0.01%	1777
2015 Q3	$30.4M	Sell	1,810,358 -17,121	-0.9%	-$313K	0.01%	1740
2015 Q2	$33.5M	Sell	1,827,479 -112,163	-6%	-$1.87M	0.01%	1784
2015 Q1	$30.4M	Buy	1,939,642 +1,592	+0.1%	+$25K	0.01%	1832
2014 Q4	$26.6M	Buy	1,938,050 +279,269	+17%	+$3.62M	0.01%	1889
2014 Q3	$18.6M	Sell	1,658,781 -101,417	-6%	-$1.14M	0.01%	2003
2014 Q2	$21.4M	Buy	1,760,198 +1,270,356	+259%	+$15M	0.01%	1981
2014 Q1	$6.04M	Buy	489,842 +6,588	+1%	+$81.3K	﹤0.01%	2708
2013 Q4	$6.92M	Sell	483,254 -1,622,992	-77%	-$22.3M	﹤0.01%	2598
2013 Q3	$26.4M	Buy	2,106,246 +33,787	+2%	+$407K	0.01%	1791
2013 Q2	$24.8M	Buy	+2,072,459	New	+$26.2M	0.01%	1692