BlackRock Japan’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.7M	Buy	699,479 +36,709	+6%	+$1.53M	0.1%	229
2016 Q3	$27.8M	Buy	662,770 +16,730	+3%	+$737K	0.09%	252
2016 Q2	$30.1M	Sell	646,040 -36,474	-5%	-$1.66M	0.11%	219
2016 Q1	$32.2M	Buy	682,514 +40,806	+6%	+$1.73M	0.12%	192
2015 Q4	$24.8M	Buy	641,708 +16,102	+3%	+$646K	0.09%	244
2015 Q3	$26.4M	Buy	625,606 +36,027	+6%	+$1.47M	0.11%	221
2015 Q2	$23.2M	Buy	589,579 +5,790	+1%	+$240K	0.09%	256
2015 Q1	$24.5M	Sell	583,789 -19,540	-3%	-$816K	0.1%	244
2014 Q4	$25M	Buy	603,329 +36,945	+7%	+$1.49M	0.1%	252
2014 Q3	$21.1M	Buy	566,384 +53,379	+10%	+$1.97M	0.09%	248
2014 Q2	$20.9M	Sell	513,005 -77,150	-13%	-$3M	0.1%	246
2014 Q1	$22.5M	Sell	590,155 -31,839	-5%	-$1.1M	0.1%	234
2013 Q4	$19.9M	Sell	621,994 -31,006	-5%	-$1.03M	0.09%	254
2013 Q3	$21.5M	Sell	653,000 -1,735	-0.3%	-$57.4K	0.1%	233
2013 Q2	$21.4M	Buy	+654,735	New	+$22.4M	0.1%	238