BlackRock Japan’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$249M	Buy	6,864,962 +327,009	+5%	+$11.9M	0.82%	22
2016 Q3	$247M	Buy	6,537,953 +261,799	+4%	+$9.88M	0.84%	19
2016 Q2	$206M	Buy	6,276,154 +185,250	+3%	+$6.08M	0.74%	27
2016 Q1	$197M	Buy	6,090,904 +158,097	+3%	+$5.11M	0.73%	26
2015 Q4	$204M	Buy	5,932,807 +69,381	+1%	+$2.39M	0.76%	26
2015 Q3	$177M	Sell	5,863,426 -78,054	-1%	-$2.35M	0.71%	28
2015 Q2	$181M	Buy	5,941,480 +171,312	+3%	+$5.21M	0.7%	27
2015 Q1	$180M	Sell	5,770,168 -186,162	-3%	-$5.82M	0.72%	23
2014 Q4	$216M	Buy	5,956,330 +532,323	+10%	+$19.3M	0.83%	16
2014 Q3	$189M	Buy	5,424,007 +379,427	+8%	+$13.2M	0.82%	21
2014 Q2	$156M	Sell	5,044,580 -521,730	-9%	-$16.1M	0.71%	23
2014 Q1	$144M	Sell	5,566,310 -142,105	-2%	-$3.67M	0.64%	26
2013 Q4	$148M	Sell	5,708,415 -128,279	-2%	-$3.33M	0.66%	27
2013 Q3	$134M	Sell	5,836,694 -269,305	-4%	-$6.17M	0.64%	28
2013 Q2	$148M	Buy	+6,105,999	New	+$148M	0.68%	28