BlackRock Investment Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.7M	Buy	685,000 +104,632	+18%	+$1.56M	0.01%	1009
2016 Q3	$8.23M	Sell	580,368 -103,712	-15%	-$1.85M	0.01%	1132
2016 Q2	$9.46M	Sell	684,080 -5,200	-0.8%	-$76.7K	0.01%	994
2016 Q1	$10.5M	Sell	689,280 -14,968	-2%	-$222K	0.01%	901
2015 Q4	$12.4M	Buy	704,248 +4,928	+0.7%	+$93.7K	0.02%	819
2015 Q3	$12.5M	Sell	699,320 -4,984	-0.7%	-$91.5K	0.02%	797
2015 Q2	$11.6M	Buy	704,304 +42,952	+6%	+$655K	0.01%	912
2015 Q1	$9.55M	Buy	661,352 +2,344	+0.4%	+$32.5K	0.01%	983
2014 Q4	$9.05M	Sell	659,008 -6,900	-1%	-$94.2K	0.01%	1006
2014 Q3	$9.35M	Buy	665,908 +1,640	+0.2%	+$24K	0.01%	956
2014 Q2	$9.91M	Sell	664,268 -3,460	-0.5%	-$46.4K	0.01%	971
2014 Q1	$8.46M	Sell	667,728 -8,192	-1%	-$102K	0.01%	1019
2013 Q4	$9.12M	Sell	675,920 -6,160	-0.9%	-$70.8K	0.01%	954
2013 Q3	$7.5M	Buy	682,080 +66,952	+11%	+$695K	0.01%	1027
2013 Q2	$6.75M	Buy	+615,128	New	+$6.99M	0.01%	1017