BlackRock Japan’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$739K	Buy	20,492 +7,264	+55%	+$259K	﹤0.01%	713
2016 Q3	$510K	Sell	13,228 -3,918	-23%	-$156K	﹤0.01%	714
2016 Q2	$686K	Buy	17,146 +1,332	+8%	+$48.3K	﹤0.01%	715
2016 Q1	$575K	Sell	15,814 -1,378	-8%	-$47.2K	﹤0.01%	741
2015 Q4	$573K	Buy	17,192 +11,372	+195%	+$352K	﹤0.01%	746
2015 Q3	$170K	Sell	5,820 -7,882	-58%	-$224K	﹤0.01%	801
2015 Q2	$360K	Buy	13,702 +230	+2%	+$6.17K	﹤0.01%	813
2015 Q1	$370K	Buy	13,472 +714	+6%	+$19.6K	﹤0.01%	796
2014 Q4	$329K	Buy	12,758 +2,810	+28%	+$67.6K	﹤0.01%	807
2014 Q3	$211K	Sell	9,948 -24,410	-71%	-$541K	﹤0.01%	838
2014 Q2	$759K	Sell	34,358 -10,308	-23%	-$220K	﹤0.01%	708
2014 Q1	$908K	Buy	44,666 +10,640	+31%	+$209K	﹤0.01%	736
2013 Q4	$616K	Buy	34,026 +1,606	+5%	+$29.1K	﹤0.01%	756
2013 Q3	$554K	Buy	32,420 +17,364	+115%	+$323K	﹤0.01%	744
2013 Q2	$296K	Buy	+15,056	New	+$301K	﹤0.01%	803