BlackRock Group’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$95M	Buy	227,061 +10,598	+5%	+$4.41M	0.05%	441
2016 Q3	$90.9M	Buy	216,463 +59,504	+38%	+$23.6M	0.05%	445
2016 Q2	$57.3M	Buy	156,959 +2,547	+2%	+$931K	0.03%	549
2016 Q1	$53.2M	Buy	154,412 +2,093	+1%	+$674K	0.03%	567
2015 Q4	$51.7M	Buy	152,319 +524	+0.3%	+$168K	0.03%	572
2015 Q3	$43.2M	Buy	151,795 +53,114	+54%	+$16.8M	0.03%	605
2015 Q2	$33.7M	Sell	98,681 -286	-0.3%	-$94.2K	0.02%	688
2015 Q1	$32.5M	Sell	98,967 -27,217	-22%	-$8.42M	0.02%	699
2014 Q4	$38.2M	Sell	126,184 -35,122	-22%	-$9.65M	0.02%	656
2014 Q3	$41.3M	Buy	161,306 +9,905	+7%	+$2.6M	0.02%	619
2014 Q2	$38.3M	Buy	151,401 +1,537	+1%	+$369K	0.02%	638
2014 Q1	$35.3M	Buy	149,864 +4,380	+3%	+$1.07M	0.02%	644
2013 Q4	$35.3M	Buy	145,484 +73,623	+102%	+$18M	0.02%	633
2013 Q3	$17.3M	Buy	71,861 +2,655	+4%	+$599K	0.01%	802
2013 Q2	$13.9M	Buy	+69,206	New	+$14.7M	0.01%	786