BlackRock’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,870	Closed	-$166K	–	4973
2017 Q2	$166K	Sell	42,870 -5,591	-12%	-$21.6K	﹤0.01%	4240
2017 Q1	$189K	Buy	+48,461	New	+$189K	﹤0.01%	4175