BlackRock Investment Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.4M	Buy	132,984 +21,780	+20%	+$3.33M	0.02%	675
2016 Q3	$17.5M	Sell	111,204 -308	-0.3%	-$47.9K	0.02%	670
2016 Q2	$15.9M	Buy	111,512 +1,059	+1%	+$146K	0.02%	671
2016 Q1	$14.9M	Sell	110,453 -3,396	-3%	-$420K	0.02%	708
2015 Q4	$14.2M	Buy	113,849 +117	+0.1%	+$15.1K	0.02%	737
2015 Q3	$12.9M	Sell	113,732 -5,266	-4%	-$618K	0.02%	779
2015 Q2	$12.8M	Buy	118,998 +6,261	+6%	+$695K	0.02%	837
2015 Q1	$12.6M	Sell	112,737 -8,459	-7%	-$872K	0.02%	817
2014 Q4	$11.5M	Sell	121,196 -2,463	-2%	-$219K	0.02%	851
2014 Q3	$9.51M	Sell	123,659 -1,220	-1%	-$103K	0.01%	943
2014 Q2	$11.2M	Sell	124,879 -978	-0.8%	-$85K	0.02%	900
2014 Q1	$11.4M	Sell	125,857 -2,949	-2%	-$262K	0.02%	841
2013 Q4	$11M	Sell	128,806 -2,333	-2%	-$185K	0.02%	838
2013 Q3	$9.87M	Buy	131,139 +12,667	+11%	+$894K	0.02%	850
2013 Q2	$7.65M	Buy	+118,472	New	+$7.46M	0.01%	933