BlackRock Group’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$247M	Buy	3,888,967 +466,934	+14%	+$27.7M	0.12%	211
2016 Q3	$187M	Buy	3,422,033 +7,327	+0.2%	+$389K	0.09%	263
2016 Q2	$186M	Sell	3,414,706 -135,941	-4%	-$7.38M	0.1%	257
2016 Q1	$196M	Sell	3,550,647 -358,110	-9%	-$17.4M	0.11%	223
2015 Q4	$184M	Buy	3,908,757 +268,738	+7%	+$12.6M	0.1%	229
2015 Q3	$145M	Sell	3,640,019 -204,569	-5%	-$9.93M	0.09%	269
2015 Q2	$213M	Buy	3,844,588 +112,533	+3%	+$6.8M	0.12%	204
2015 Q1	$226M	Sell	3,732,055 -228,454	-6%	-$13.3M	0.12%	196
2014 Q4	$219M	Buy	3,960,509 +418,262	+12%	+$22.3M	0.12%	197
2014 Q3	$190M	Sell	3,542,247 -262,027	-7%	-$15.4M	0.11%	216
2014 Q2	$236M	Buy	3,804,274 +10,110	+0.3%	+$602K	0.14%	171
2014 Q1	$234M	Sell	3,794,164 -109,880	-3%	-$6.93M	0.15%	152
2013 Q4	$249M	Buy	3,904,044 +49,089	+1%	+$2.89M	0.16%	146
2013 Q3	$213M	Buy	3,854,955 +127,178	+3%	+$6.77M	0.14%	160
2013 Q2	$182M	Buy	+3,727,777	New	+$170M	0.14%	166