BlackRock Japan’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$73.6M	Buy	1,124,996 +2,579	+0.2%	+$169K	0.24%	92
2016 Q3	$83.2M	Buy	1,122,417 +33,400	+3%	+$2.48M	0.28%	76
2016 Q2	$79.7M	Buy	1,089,017 +10,485	+1%	+$768K	0.29%	72
2016 Q1	$76.2M	Buy	1,078,532 +11,731	+1%	+$829K	0.28%	76
2015 Q4	$71.1M	Buy	1,066,801 +1,814	+0.2%	+$121K	0.27%	82
2015 Q3	$67.6M	Buy	1,064,987 +44,608	+4%	+$2.83M	0.27%	78
2015 Q2	$66.7M	Buy	1,020,379 +4,040	+0.4%	+$264K	0.26%	85
2015 Q1	$70.5M	Sell	1,016,339 -69,384	-6%	-$4.81M	0.28%	76
2014 Q4	$75.1M	Buy	1,085,723 +103,666	+11%	+$7.17M	0.29%	76
2014 Q3	$64.1M	Buy	982,057 +37,404	+4%	+$2.44M	0.28%	80
2014 Q2	$64.4M	Sell	944,653 -93,289	-9%	-$6.36M	0.29%	79
2014 Q1	$67.3M	Sell	1,037,942 -28,099	-3%	-$1.82M	0.3%	74
2013 Q4	$69.5M	Sell	1,066,041 -43,912	-4%	-$2.86M	0.31%	70
2013 Q3	$65.8M	Sell	1,109,953 -8,618	-0.8%	-$511K	0.31%	69
2013 Q2	$64.1M	Buy	+1,118,571	New	+$64.1M	0.29%	81