BIT
LOCK

BlackRock Institutional Trust’s LifeLock, Inc. LOCK Stock Holding History

BlackRock Institutional Trust’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 		$51.2M Buy
2,141,906
+4,696
+0.2% +$95.5K 0.01% 1331
2016
Q3 		$36.2M Buy
2,137,210
+42,026
+2% +$692K 0.01% 1488
2016
Q2 		$33.1M Sell
2,095,184
-72,541
-3% -$949K 0.01% 1504
2016
Q1 		$26.2M Buy
2,167,725
+8,445
+0.4% +$99.6K ﹤0.01% 1624
2015
Q4 		$31M Buy
2,159,280
+36,197
+2% +$465K 0.01% 1560
2015
Q3 		$18.6M Sell
2,123,083
-367,215
-15% -$3.62M ﹤0.01% 1890
2015
Q2 		$40.8M Buy
2,490,298
+74,216
+3% +$1.15M 0.01% 1418
2015
Q1 		$34.1M Buy
2,416,082
+205,937
+9% +$2.94M 0.01% 1571
2014
Q4 		$40.9M Sell
2,210,145
-100,547
-4% -$1.66M 0.01% 1426
2014
Q3 		$33M Sell
2,310,692
-223,357
-9% -$3.14M 0.01% 1545
2014
Q2 		$35.4M Buy
2,534,049
+284,616
+13% +$3.89M 0.01% 1561
2014
Q1 		$38.5M Buy
2,249,433
+481,202
+27% +$9.4M 0.01% 1487
2013
Q4 		$29M Buy
1,768,231
+796,778
+82% +$12.6M 0.01% 1662
2013
Q3 		$14.4M Buy
971,453
+243,741
+33% +$3.05M ﹤0.01% 2100
2013
Q2 		$8.52M Buy
+727,712
New +$7.28M ﹤0.01% 2416

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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