BlackRock Japan’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,652	Closed	-$500K	–	1293
2015 Q2	$500K	Buy	+12,652	New	+$500K	﹤0.01%	786
2015 Q1	–	Sell	-2,164	Closed	-$88K	–	1321
2014 Q4	$88K	Buy	+2,164	New	+$88K	﹤0.01%	992