BlackRock Investment Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.91M	Sell	283,455 -1,784	-0.6%	-$24.3K	﹤0.01%	1757
2016 Q3	$3.87M	Sell	285,239 -62	-0%	-$872	﹤0.01%	1673
2016 Q2	$3.98M	Sell	285,301 -23,035	-7%	-$361K	0.01%	1601
2016 Q1	$5.15M	Buy	308,336 +8,777	+3%	+$126K	0.01%	1361
2015 Q4	$4.8M	Buy	299,559 +803	+0.3%	+$13.5K	0.01%	1418
2015 Q3	$5.01M	Buy	298,756 +470	+0.2%	+$8.59K	0.01%	1373
2015 Q2	$5.47M	Buy	298,286 +49,076	+20%	+$817K	0.01%	1419
2015 Q1	$3.9M	Buy	249,210 +2,915	+1%	+$45.8K	0.01%	1555
2014 Q4	$3.38M	Sell	246,295 -1,604	-0.6%	-$20.8K	﹤0.01%	1661
2014 Q3	$2.78M	Buy	247,899 +2,853	+1%	+$32.2K	﹤0.01%	1763
2014 Q2	$2.98M	Buy	245,046 +212,923	+663%	+$2.52M	﹤0.01%	1767
2014 Q1	$396K	Buy	32,123 +1,526	+5%	+$18.8K	﹤0.01%	3065
2013 Q4	$438K	Sell	30,597 -103,898	-77%	-$1.43M	﹤0.01%	3008
2013 Q3	$1.68M	Sell	134,495 -8,863	-6%	-$107K	﹤0.01%	2077
2013 Q2	$1.72M	Buy	+143,358	New	+$1.81M	﹤0.01%	1972