BlackRock Japan’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43.9M	Buy	690,558 +121,023	+21%	+$7.18M	0.15%	166
2016 Q3	$31.2M	Buy	569,535 +7,967	+1%	+$423K	0.11%	228
2016 Q2	$30.6M	Sell	561,568 -85,590	-13%	-$4.65M	0.11%	216
2016 Q1	$35.7M	Sell	647,158 -72,461	-10%	-$3.53M	0.13%	175
2015 Q4	$33.9M	Buy	719,619 +69,311	+11%	+$3.25M	0.13%	182
2015 Q3	$25.9M	Sell	650,308 -29,748	-4%	-$1.44M	0.1%	225
2015 Q2	$37.7M	Sell	680,056 -3,190	-0.5%	-$193K	0.15%	166
2015 Q1	$41.4M	Sell	683,246 -26,777	-4%	-$1.56M	0.17%	146
2014 Q4	$39.3M	Buy	710,023 +104,013	+17%	+$5.54M	0.15%	159
2014 Q3	$32.4M	Buy	606,010 +32,889	+6%	+$1.94M	0.14%	172
2014 Q2	$35.6M	Sell	573,121 -55,950	-9%	-$3.33M	0.16%	149
2014 Q1	$38.9M	Sell	629,071 -38,536	-6%	-$2.43M	0.17%	136
2013 Q4	$42.6M	Sell	667,607 -11,319	-2%	-$666K	0.19%	132
2013 Q3	$37.5M	Sell	678,926 -21,071	-3%	-$1.12M	0.18%	136
2013 Q2	$34.2M	Buy	+699,997	New	+$32M	0.16%	160