BlackRock Group’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$75.8M	Buy	643,683 +20,624	+3%	+$2.59M	0.04%	499
2016 Q3	$89.1M	Buy	623,059 +6,816	+1%	+$923K	0.05%	452
2016 Q2	$77.7M	Buy	616,243 +26,540	+5%	+$3.28M	0.04%	468
2016 Q1	$67.1M	Sell	589,703 -4,161	-0.7%	-$465K	0.04%	499
2015 Q4	$71M	Buy	593,864 +8,507	+1%	+$984K	0.04%	480
2015 Q3	$60.4M	Buy	585,357 +3,304	+0.6%	+$365K	0.04%	509
2015 Q2	$63.6M	Sell	582,053 -31,531	-5%	-$3.64M	0.03%	527
2015 Q1	$72M	Sell	613,584 -31,472	-5%	-$3.55M	0.04%	496
2014 Q4	$65.4M	Sell	645,056 -127,520	-17%	-$12.6M	0.04%	517
2014 Q3	$74.1M	Buy	772,576 +167,441	+28%	+$16.9M	0.04%	464
2014 Q2	$63.1M	Buy	605,135 +7,895	+1%	+$777K	0.04%	504
2014 Q1	$57.1M	Buy	597,240 +27,641	+5%	+$2.48M	0.04%	517
2013 Q4	$49M	Sell	569,599 -34,811	-6%	-$2.95M	0.03%	555
2013 Q3	$49.7M	Buy	604,410 +13,880	+2%	+$1.12M	0.03%	536
2013 Q2	$44.4M	Buy	+590,530	New	+$46M	0.03%	531