Filing Details

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13D

(Amendment No.    )

Under the Securities Exchange Act of 1934

 

 

Zayo Group Holdings, Inc.

(Name of Issuer)

Common Stock

(Title of Class of Securities)

98919V105

(CUSIP Number)

David Maryles

Managing Director, Legal & Compliance

BlackRock, Inc.

55 East 52nd Street

New York, NY 10055

(212) 810-5300

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

May 8, 2019

(Date of Event which Requires Filing of this Statement)

 

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.  ☒

 

 

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240.13d-7 for other parties to whom copies are to be sent.

 

 

The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 

CUSIP No. 131347304		13D		Page 2 of 5 Pages

 

1.		NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) BlackRock, Inc. (TIN: 32-0174431)
2.		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions) (a)  ☐        (b)  ☒
3.		SEC USE ONLY
4.		SOURCE OF FUNDS (see instructions)   OO Funds of investment advisory clients.
5.		CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)   ☒
6.		CITIZENSHIP OR PLACE OF ORGANIZATION   Delaware
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH				7.		SOLE VOTING POWER   10,905,908 (*)
				8.		SHARED VOTING POWER   0 (*)
				9.		SOLE DISPOSITIVE POWER   12,140,295 (*)
				10.		SHARED DISPOSITIVE POWER   0 (*)
11.		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON   12,140,295 (*)
12.		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (see instructions)   ☒ See Item 5 herein.
13.		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)   5.2% (*)(**)
14.		TYPE OF REPORTING PERSON (see instructions)   HC

 

 

*	See Item 5 herein. All beneficial ownership information is as of May 15, 2019.

**	See Item 5 herein. Based on the Issuers Quarterly Report on Form 10-Q for the period ended March 31, 2019, there were 235,583,764 shares of Common Stock issued and outstanding as of May 7, 2019.

CUSIP No. 98919V105		13D		Page 3 of 5 Pages

Item 1. Security and Issuer.

This Schedule 13D (the Schedule) relates to the common stock, par value $0.001 per share (Shares), of Zayo Group Holdings, Inc., a Delaware corporation (the Issuer).

The principal executive offices of the Issuer are located at 1821 30th Street, Unit A, Boulder, CO 80301.

Item 2. Identity and Background.

This Schedule is being filed by BlackRock, Inc. (BlackRock). BlackRock is a Delaware corporation that, through its subsidiaries, provides diversified investment management directly and indirectly through various investment products to institutions, intermediaries and individual investors. Investment management services primarily consist of the management of equity, fixed income, multi-asset class, alternative investment and cash management products. BlackRock, through its subsidiaries, offers its investment products in a variety of accounts, including open-end and closed-end mutual funds, iShares® exchange-traded funds, collective investment trusts and separate accounts. In addition, BlackRock, through its subsidiaries, provides market risk management, financial markets advisory and enterprise investment system services to a broad base of clients. Financial markets advisory services include valuation services relating to illiquid securities, dispositions and workout assignments (including long-term portfolio liquidation assignments), risk management and strategic planning and execution. The principal office and business address of BlackRock is 55 East 52nd Street, New York, NY 10055.

Certain of the securities reported herein were previously included in a statement on Schedule 13G filed by BlackRock on February 8, 2019. BlackRock did not acquire any beneficial ownership of Shares with the purpose or effect of changing or influencing the control of the Issuer or as a participant in any transaction having such purpose or effect, or in connection with any plan or proposal that would be subject to disclosure under Item 4 of the Schedule with respect to the Issuer. BlackRock subsidiaries, as the investment advisers to certain client accounts, hold Shares in their ordinary course of business, not with the purpose or effect of changing or influencing the control of the Issuer or as a participant in any transaction having such purpose or effect, and not in connection with any plan or proposal that would be subject to disclosure under Item 4 of the Schedule with respect to the Issuer. Therefore, BlackRock does not believe that it is required to file the Schedule pursuant to Rule 13d-1 under the Act, however, BlackRock is voluntarily filing this Schedule because certain of its other affiliates entered into the transactions described in Item 4 below.

(a) (c) and (f) Current information concerning the identity and background of each of the executive officers and directors of BlackRock is set forth on Annex A (collectively, the Covered Persons), attached hereto and incorporated herein by reference.

(d) and (e)

During the last five years, none of BlackRock or, to the best of its knowledge, any of the Covered Persons has (i) been convicted in any criminal proceeding (excluding traffic violations or similar misdemeanors) or (ii) except as set forth on Annex B, attached hereto, has been a party to a civil proceeding of any judicial or administrative body of competent jurisdiction as a result of which such person was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding of any violation with respect to such laws.

Neither the present filing nor anything contained herein shall be construed as an admission that BlackRock constitutes a person for any purposes other than Section 13(d) of the Act.

Item 3. Source and Amount of Funds or Other Consideration.

As of May 15, 2019, BlackRock, in its role as the ultimate parent of investment advisers to certain client accounts, held beneficial ownership of 12,140,295 Shares acquired prior to such date for an aggregate purchase price of $378,088,272.88. Such acquisitions were made for investment purposes with available funds of the applicable client accounts in the ordinary course of business of BlackRocks investment adviser subsidiaries.

 

3

Item 4. Purpose of Transaction.

All of the Shares of the Issuer were acquired for investment purposes by funds and accounts for which certain of BlackRocks subsidiaries act as investment advisers.

On May 8, 2019, certain funds managed by subsidiaries of BlackRock entered into subscription documents (the Subscription Agreements) for the purchase of limited partnership interests in DC Front Range Holdings I, LP, a Delaware limited partnership (DC Front Range). Pursuant to the Subscription Agreements, such funds managed by subsidiaries of BlackRock agreed to contribute in the aggregate approximately $96.6 million to DC Front Range at the effective time (the Effective Time) of the Merger (as defined below) to fund the transactions contemplated by the Agreement and Plan of Merger (the Merger Agreement) dated May 8, 2019 by and the Issuer, Front Range TopCo, Inc. (Parent), a Delaware corporation, and Front Range BidCo, Inc., a Delaware corporation and wholly owned subsidiary of Parent (Merger Sub), providing for the merger of Merger Sub with and into the Issuer (the Merger), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. DC Front Range is an investment vehicle sponsored by Digital Colony GP, LLC, which is a joint venture between Colony Capital Operating Company, LLC (CCOC), an entity managed by Colony Capital, Inc. (Colony Capital), and Digital Bridge Holdings, LLC. As a result, BlackRock may be deemed to have formed a group, as such term is used in Regulation 13D under the Act with Colony Capital and CCOC. BlackRock disclaims any membership or participation in a group with Colony Capital and/or its affiliates and further disclaims beneficial ownership of any Shares beneficially owned by Colony Capital and/or its affiliates, including 25,000 Shares believed to be beneficially owned by Colony Capital and/or its affiliates on the date hereof.

Pursuant to the Merger Agreement, at the Effective Time, each Share that is outstanding immediately prior to such time (other than (i) Shares owned by Parent, Merger Sub, the Issuer (including any Shares held in the treasury of the Issuer) or by any direct or indirect wholly owned subsidiary of Parent, Merger Sub or the Issuer, or (ii) Shares held by stockholders of the Issuer who have not voted in favor of the Merger (and who are entitled to demand and properly demand their statutory rights of appraisal in accordance with the Delaware General Corporation Law) will be cancelled and extinguished and automatically converted into the right to receive cash in an amount equal to $35.00 per share without interest. Consummation of the Merger is subject to certain customary closing conditions, including, without limitation, obtaining the required Company stockholder approval, the absence of certain legal impediments, the expiration or termination of the required waiting periods under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, review and clearance by the Committee on Foreign Investment in the United States, certain foreign antitrust regulatory approvals and certain other filings and approvals.

The foregoing description of the Subscription Agreements does not purport to be complete and is qualified in its entirety by reference to the full text of such agreement filed as an exhibit to this Schedule, and incorporated herein by reference.

The entry into the Subscription Agreements by certain funds managed by subsidiaries of BlackRock, none of which own Shares, will not restrict BlackRocks subsidiaries exercise of investment or voting power with respect to the Shares to which this Schedule relates.

Except as set forth in this Schedule, BlackRock has no present plans or proposals that relate to or would result in any of the actions described in Item 4(a) through (j) of the Schedule. Each of BlackRocks advisory subsidiaries may evaluate on a continuing basis its client accounts investment in the Issuer and BlackRock expects that such subsidiaries may from time to time acquire or dispose of Shares or other securities of the Issuer on behalf of such client accounts. Any acquisitions or dispositions will depend upon (i) the price and availability of the Issuers securities; (ii) subsequent developments concerning the Issuers business and prospects and the industry in which the Issuer operates; (iii) BlackRocks advisory subsidiaries general investment policies with respect to the applicable accounts managed by BlackRocks advisory subsidiaries; (iv) other investment and business opportunities available to BlackRocks advisory subsidiaries on behalf of their clients; (v) general market and economic conditions; (vi) tax considerations; and (vii) such other factors as BlackRocks advisory subsidiaries may consider relevant. Any such acquisitions or dispositions may be made, subject to applicable law, in open market transactions or privately negotiated transactions.

Item 5. Interest in Securities of the Issuer.

(a) and (b) The responses of BlackRock to Rows (7) through (11) of the cover page of this Schedule are incorporated herein by reference. In addition, pursuant to Section 13(d)(3) of the Act, BlackRock and Colony Capital and/or its affiliates may on the basis of the facts described elsewhere herein be considered to be a group. BlackRock disclaims any

 

4

membership or participation in a group with Colony Capital and/or its affiliates and further disclaims beneficial ownership of any Shares beneficially owned by Colony Capital and/or its affiliates, including 25,000 Shares believed to be beneficially owned by Colony Capital and/or its affiliates on the date hereof.

The Shares beneficially owned by BlackRock include Shares beneficially owned by its subsidiaries, including BlackRock (Luxembourg) S.A., BlackRock Advisors (UK) Limited, BlackRock Advisors, LLC, BlackRock Asset Management Canada Limited, BlackRock Asset Management Ireland Limited, BlackRock Financial Management, Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, National Association, BlackRock International Limited, BlackRock Investment Management (UK) Limited, and BlackRock Investment Management, LLC, none of which beneficially owns in excess of 5% of the outstanding Shares.

Except as set forth herein, neither BlackRock nor, to the knowledge of BlackRock, the Covered Persons beneficially own any Shares as of May 15, 2019.

(c) Annex C, attached hereto, sets forth transactions in the Shares that were effected during the 60-day period ended May 15, 2019. The transactions in the Shares described on Annex C were effected on securities exchanges unless otherwise indicated therein.

Except as set forth in this Schedule, neither BlackRock nor, to the best of its knowledge, any of the Covered Persons has engaged in any transaction in any Shares during the 60-day period ended May 15, 2019.

(d) Except for investment advisory clients of BlackRocks subsidiaries, who may have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, Shares, no other person is known by BlackRock to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, any Shares that may be beneficially owned by BlackRock.

(e) Not applicable.

Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.

The information set forth in Item 4 is hereby incorporated herein by reference.

Except as set forth in this Schedule, there are no contracts, arrangements, understandings or relationships between BlackRock and any other person with respect to any securities of the Issuer or among the investment advisory subsidiaries of BlackRock, including but not limited to transfer or voting of any securities of the Issuer, finders fees, joint ventures, loan or option arrangements, puts or calls, guarantees of profits, division of profits or loss, or the giving or withholding of proxies (other than the transfer of voting rights with respect to Shares that are loaned out in the ordinary course of BlackRocks and its subsidiaries securities lending programs).

Item 7. Materials to Be Filed as Exhibits.

 

Exhibit No.		Description
1.		Form of Subscription Agreement, dated May 8, 2019.
2.		Power of Attorney, dated January 2, 2019, relating to BlackRock, Inc. (incorporated by reference to Exhibit B to Schedule 13G filed by BlackRock, Inc. on February 8, 2019 (SEC file number 005-88645)).

 

 

5

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Date: May 17, 2019

 

Annex A

The following is a list of the executive officers and directors of BlackRock, Inc. (collectively, the Covered Persons), setting forth the present principal occupation or employment and the name, principal business and address of any corporation or other organization in which such employment is conducted and citizenship for each such person. Each Covered Person is a citizen of the United States, unless otherwise noted, and does not have any other principal occupation (outside of similar positions held with respect to other entities directly or indirectly managed or advised by BlackRock).

Executive Officers

 

Name		Position		Business Address		Citizenship
Laurence D. Fink		Chairman and Chief Executive Officer		55 East 52nd Street New York, NY 10055		U.S.
Robert S. Kapito		President		55 East 52nd Street New York, NY 10055		U.S.
Geraldine Buckingham		Senior Managing Director and Head of Asia Pacific		16/F Champion Tower 3 Garden Road Central, Hong Kong		Australia
Robert L. Goldstein		Senior Managing Director, Chief Operating Officer & Global Head of BlackRock Solutions		55 East 52nd Street New York, NY 10055		U.S.
J. Richard Kushel		Senior Managing Director, Global Head of Multi-Asset Strategies & Global Fixed Income		55 East 52nd Street New York, NY 10055		U.S.
Rachel Lord		Senior Managing Director and Head of Europe, Middle East and Africa		Drapers Gardens 12 Throgmorton Avenue London EC2N 2DL United Kingdom		U.K.
Mark S. McCombe		Senior Managing Director and Chief Client Officer		400 Howard Street San Francisco, CA 94105		U.K.
Christopher J. Meade		Senior Managing Director, Chief Legal Officer and General Counsel		40 East 52nd Street New York, NY 10028		U.S.
Gary S. Shedlin		Senior Managing Director and Chief Financial Officer		55 East 52nd Street New York, NY 10055		U.S.
Jeffrey A. Smith		Senior Managing Director and Global Head of Human Resources		East 52nd Street New York, NY 10055		U.S.
Mark Wiedman		Senior Managing Director, Head of International and Corporate Strategy		East 52nd Street New York, NY 10055		U.S.

 

A-1

Directors

 

Name		Principal Occupation or Employment		Business Address		Citizenship
Laurence D. Fink		Chairman and Chief Executive Officer		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.S.
Robert S. Kapito		President		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.S.
Mathis Cabiallavetta		Public Company Board Member		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		Switzerland
Pamela Daley		Public Company Board Member		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.S.
William S. Demchak		The PNC Financial Services Group, Inc. - President, Chairman and Chief Executive Officer		The PNC Financial Services Group, Inc. One PNC Plaza Avenue Pittsburgh, PA 15222		U.S.
Jessica Einhorn		Retired		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.S.
William E. Ford		General Atlantic Chief Executive Officer		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.S.
Fabrizio Freda		The Estée Lauder Companies Inc. - President and Chief Executive Officer		The Estée Lauder Companies Inc. 767 Fifth Avenue, 40th Floor New York, NY 10153		Italy & U.S.
Murry S. Gerber		Public Company Board Member		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.S.
Margaret L. Johnson		Microsoft Corporation - Executive Vice President of Business Development		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.S.
Sir Deryck Maughan		Retired		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.K.
Cheryl D. Mills		BlackIvy Group - Chief Executive Officer		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.S.
Gordon M. Nixon		Public Company Board Member		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		Canada
Charles H. Robbins		Cisco Systems, Inc. - Chief Executive Officer and Board Member		Cisco Systems, Inc. 170 West Tasman Drive San Jose, CA 95134		U.S.

 

A-2

Ivan G. Seidenberg		Retired		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.S.
Marco Antonio Slim Domit		Grupo Financiero Inbursa, S.A.B. de C.V. - Chairman		Grupo Financiero Inbursa Av. Paseo de las Palmas, #736 Floor 1 Colonia Lomas de Chapultepec C.P. 11000, México D.F.		Mexico
Susan L. Wagner		Public Company Board Member		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		U.S.
Mark Wilson		Retired		BlackRock, Inc. 55 East 52nd Street New York, NY 10055		New Zealand

 

 

A-3

Annex B

On January 17, 2017, BlackRock reached an agreement with the U.S. Securities and Exchange Commission (the SEC), resolving a matter regarding a provision in an old version of BlackRocks form employee separation agreement that the SEC found violated the Dodd Frank Acts whistleblower provisions. In the settlement with the SEC, BlackRock agreed to pay a $340,000 penalty and consented to the entry of an Administrative Order containing a finding that BlackRock violated Rule 21F-17 under the Act and ordering BlackRock to cease and desist from committing or causing any violations and any future violations of Rule 21F-17.

 

 

B-1

Annex C

Transactions in Shares

(60-day period ended on May 15, 2019)

 

Legal Entity

Trade Date

Amount

Trade Price

BUY/SELL

Execution Type

BlackRock Fund Advisors

March 18, 2019

210

28.30

BUY

ETF Create

BlackRock Fund Advisors

March 18, 2019

1,059

28.30

BUY

ETF Create

BlackRock Fund Advisors

March 18, 2019

-140

28.30

SELL

ETF Redeem

BlackRock Fund Advisors

March 18, 2019

5,456

28.30

BUY

ETF Create

BlackRock Fund Advisors

March 18, 2019

1,005

28.30

BUY

ETF Create

BlackRock Fund Advisors

March 18, 2019

-1,984

28.30

SELL

ETF Redeem

BlackRock Fund Advisors

March 18, 2019

1,412

28.30

BUY

ETF Create

BlackRock Fund Advisors

March 18, 2019

-1,696

28.31

SELL

SELL

BlackRock Asset Management Ireland Limited

March 19, 2019

13

27.91

BUY

BUY

BlackRock Institutional Trust Company, National Association

March 19, 2019

134

27.91

BUY

BUY

BlackRock Fund Advisors

March 19, 2019

378

27.91

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

March 19, 2019

43

27.91

BUY

BUY

BlackRock Fund Advisors

March 19, 2019

126

27.91

BUY

ETF Create

BlackRock Asset Management Ireland Limited

March 19, 2019

102

27.91

BUY

BUY

BlackRock Fund Advisors

March 19, 2019

-980

27.91

SELL

ETF Redeem

BlackRock Fund Advisors

March 19, 2019

280

27.91

BUY

ETF Create

BlackRock Fund Advisors

March 19, 2019

335

27.91

BUY

ETF Create

BlackRock Asset Management Ireland Limited

March 19, 2019

55

27.91

BUY

BUY

BlackRock Fund Advisors

March 19, 2019

87

27.91

BUY

BUY

BlackRock Asset Management Ireland Limited

March 19, 2019

830

27.91

BUY

BUY

BlackRock Fund Advisors

March 19, 2019

2,118

27.91

BUY

ETF Create

BlackRock Fund Advisors

March 19, 2019

260

27.91

BUY

ETF Create

BlackRock Fund Advisors

March 19, 2019

335

27.91

BUY

ETF Create

BlackRock Fund Advisors

March 19, 2019

276

27.91

BUY

ETF Create

BlackRock Fund Advisors

March 19, 2019

977

27.91

BUY

BUY

BlackRock Asset Management Canada Limited

March 19, 2019

120

27.91

BUY

ETF Create

BlackRock Fund Advisors

March 19, 2019

-264

27.91

SELL

ETF Redeem

BlackRock Fund Advisors

March 19, 2019

-528

27.91

SELL

ETF Redeem

BlackRock Investment Management, LLC

March 19, 2019

-763

27.91

SELL

SELL

BlackRock Financial Management, Inc.

March 20, 2019

7,995

27.90

BUY

ETF Create

BlackRock Fund Advisors

March 20, 2019

536

27.90

BUY

ETF Create

BlackRock Fund Advisors

March 20, 2019

1,990

27.90

BUY

ETF Create

BlackRock Fund Advisors

March 20, 2019

1,412

27.90

BUY

ETF Create

BlackRock Fund Advisors

March 20, 2019

-6,746

27.90

SELL

SELL

BlackRock Fund Advisors

March 20, 2019

-995

27.90

SELL

ETF Redeem

 

C-1

BlackRock Fund Advisors

March 20, 2019

-107

27.90

SELL

SELL

BlackRock Fund Advisors

March 20, 2019

-988

27.90

SELL

ETF Redeem

BlackRock Fund Advisors

March 20, 2019

-670

27.90

SELL

ETF Redeem

BlackRock Fund Advisors

March 20, 2019

706

27.90

BUY

ETF Create

BlackRock Fund Advisors

March 20, 2019

-13,130

27.90

SELL

SELL

BlackRock Fund Advisors

March 20, 2019

491

27.90

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

March 20, 2019

-7,995

27.90

SELL

ETF Redeem

BlackRock Fund Advisors

March 20, 2019

335

27.90

BUY

ETF Create

BlackRock Fund Advisors

March 20, 2019

-7,179

27.90

SELL

SELL

BlackRock Fund Advisors

March 20, 2019

-128

27.90

SELL

ETF Redeem

BlackRock Asset Management Ireland Limited

March 20, 2019

238

27.90

BUY

BUY

BlackRock Fund Advisors

March 20, 2019

-1,776

27.90

SELL

SELL

BlackRock Fund Advisors

March 20, 2019

1,964

27.90

BUY

ETF Create

BlackRock Fund Advisors

March 20, 2019

-421

27.90

SELL

SELL

BlackRock Fund Advisors

March 20, 2019

-491

27.90

SELL

ETF Redeem

BlackRock Fund Advisors

March 20, 2019

-15,001

27.90

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 20, 2019

-211

27.93

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 21, 2019

-3,301

28.50

SELL

SELL

BlackRock Investment Management, LLC

March 21, 2019

637

28.60

BUY

BUY

BlackRock Fund Advisors

March 21, 2019

384

28.60

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

March 21, 2019

1,288

28.60

BUY

BUY

BlackRock Fund Advisors

March 21, 2019

246

28.60

BUY

ETF Create

BlackRock Fund Advisors

March 21, 2019

706

28.60

BUY

ETF Create

BlackRock Fund Advisors

March 21, 2019

-1,722

28.60

SELL

ETF Redeem

BlackRock Fund Advisors

March 21, 2019

4,910

28.60

BUY

ETF Create

BlackRock Fund Advisors

March 21, 2019

402

28.60

BUY

ETF Create

BlackRock Fund Advisors

March 21, 2019

2,118

28.60

BUY

ETF Create

BlackRock Fund Advisors

March 21, 2019

1,412

28.60

BUY

ETF Create

BlackRock Fund Advisors

March 21, 2019

-995

28.60

SELL

ETF Redeem

BlackRock Asset Management Ireland Limited

March 21, 2019

192

28.60

BUY

BUY

BlackRock Fund Advisors

March 21, 2019

536

28.60

BUY

ETF Create

BlackRock Fund Advisors

March 21, 2019

134

28.60

BUY

ETF Create

BlackRock Asset Management Ireland Limited

March 21, 2019

306

28.60

BUY

BUY

BlackRock Institutional Trust Company, National Association

March 22, 2019

-3,463

28.47

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 22, 2019

5,318

28.29

BUY

BUY

BlackRock Fund Advisors

March 22, 2019

-335

28.29

SELL

ETF Redeem

BlackRock Asset Management Ireland Limited

March 22, 2019

150

28.29

BUY

BUY

BlackRock Asset Management Ireland Limited

March 22, 2019

1,116

28.29

BUY

BUY

 

C-2

BlackRock Asset Management Canada Limited

March 22, 2019

240

28.29

BUY

ETF Create

BlackRock Fund Advisors

March 22, 2019

1,964

28.29

BUY

ETF Create

BlackRock Asset Management Ireland Limited

March 22, 2019

340

28.29

BUY

BUY

BlackRock Fund Advisors

March 22, 2019

-365

28.29

SELL

SELL

BlackRock Fund Advisors

March 22, 2019

506

28.29

BUY

ETF Create

BlackRock Asset Management Ireland Limited

March 22, 2019

790

28.29

BUY

BUY

BlackRock Fund Advisors

March 22, 2019

82

28.29

BUY

ETF Create

BlackRock Fund Advisors

March 22, 2019

-335

28.29

SELL

ETF Redeem

BlackRock Fund Advisors

March 22, 2019

353

28.29

BUY

ETF Create

BlackRock Fund Advisors

March 22, 2019

-11,784

28.29

SELL

ETF Redeem

BlackRock Fund Advisors

March 22, 2019

-2,688

28.29

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

March 25, 2019

-520

27.96

SELL

SELL

BlackRock Asset Management Canada Limited

March 25, 2019

120

27.96

BUY

ETF Create

BlackRock Fund Advisors

March 25, 2019

-670

27.96

SELL

ETF Redeem

BlackRock Fund Advisors

March 25, 2019

19

27.96

BUY

ETF Create

BlackRock Asset Management Ireland Limited

March 25, 2019

90

27.96

BUY

BUY

BlackRock Fund Advisors

March 25, 2019

1,765

27.96

BUY

ETF Create

BlackRock Fund Advisors

March 25, 2019

402

27.96

BUY

ETF Create

BlackRock Fund Advisors

March 25, 2019

275

27.96

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

March 25, 2019

-290

27.96

SELL

SELL

BlackRock Fund Advisors

March 25, 2019

-1,964

27.96

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

March 25, 2019

-2,126

28.01

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 25, 2019

-166

27.96

SELL

SELL

BlackRock Fund Advisors

March 25, 2019

494

27.96

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

March 26, 2019

-1,373

28.42

SELL

SELL

BlackRock Investment Management, LLC

March 26, 2019

179

28.30

BUY

BUY

BlackRock Institutional Trust Company, National Association

March 26, 2019

-8,337

28.42

SELL

SELL

BlackRock Fund Advisors

March 26, 2019

201

28.68

BUY

ETF Create

BlackRock Fund Advisors

March 26, 2019

-1,473

28.68

SELL

ETF Redeem

BlackRock Fund Advisors

March 26, 2019

335

28.68

BUY

ETF Create

BlackRock Fund Advisors

March 26, 2019

180

28.68

BUY

ETF Create

BlackRock Fund Advisors

March 26, 2019

12,002

28.68

BUY

ETF Create

BlackRock Fund Advisors

March 26, 2019

264

28.68

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

March 26, 2019

-1,783

28.58

SELL

SELL

BlackRock Fund Advisors

March 26, 2019

-82

28.68

SELL

ETF Redeem

BlackRock Fund Advisors

March 26, 2019

988

28.68

BUY

ETF Create

BlackRock Fund Advisors

March 26, 2019

-995

28.68

SELL

ETF Redeem

 

C-3

BlackRock Fund Advisors

March 26, 2019

706

28.68

BUY

ETF Create

BlackRock Fund Advisors

March 26, 2019

1,100

28.68

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

March 26, 2019

-1,473

28.58

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 26, 2019

-714

28.58

SELL

SELL

BlackRock Fund Advisors

March 26, 2019

1,964

28.68

BUY

ETF Create

BlackRock Fund Advisors

March 26, 2019

2,118

28.68

BUY

ETF Create

BlackRock Fund Advisors

March 26, 2019

2,475

28.68

BUY

ETF Create

BlackRock Fund Advisors

March 26, 2019

335

28.68

BUY

ETF Create

BlackRock Asset Management Canada Limited

March 26, 2019

-120

28.68

SELL

ETF Redeem

BlackRock Fund Advisors

March 26, 2019

-4,975

28.68

SELL

ETF Redeem

BlackRock Fund Advisors

March 27, 2019

-982

28.42

SELL

ETF Redeem

BlackRock Fund Advisors

March 27, 2019

-353

28.42

SELL

ETF Redeem

BlackRock Fund Advisors

March 27, 2019

109

28.33

BUY

BUY

BlackRock Institutional Trust Company, National Association

March 27, 2019

1,472

28.42

BUY

BUY

BlackRock Asset Management Canada Limited

March 27, 2019

-120

28.42

SELL

ETF Redeem

BlackRock Fund Advisors

March 27, 2019

1,059

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 27, 2019

1,412

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 27, 2019

-115

28.42

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

March 27, 2019

-1,414

28.38

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 27, 2019

-520

28.39

SELL

SELL

BlackRock Fund Advisors

March 27, 2019

1,059

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 27, 2019

-2,985

28.42

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

March 27, 2019

-451

28.38

SELL

SELL

BlackRock Fund Advisors

March 27, 2019

3,437

28.42

BUY

ETF Create

BlackRock Asset Management Ireland Limited

March 27, 2019

180

28.42

BUY

BUY

BlackRock Institutional Trust Company, National Association

March 27, 2019

-2,523

28.42

SELL

SELL

BlackRock Fund Advisors

March 27, 2019

1,765

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 27, 2019

706

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 27, 2019

335

28.42

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

March 27, 2019

-1,472

28.42

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 27, 2019

-1,166

28.38

SELL

SELL

BlackRock Fund Advisors

March 27, 2019

1,765

28.42

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

March 27, 2019

-2,366

28.39

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 28, 2019

-642

28.26

SELL

SELL

 

C-4

BlackRock Fund Advisors

March 28, 2019

706

28.26

BUY

ETF Create

BlackRock Fund Advisors

March 28, 2019

2,824

28.26

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

March 28, 2019

-141

28.28

SELL

SELL

BlackRock Asset Management Ireland Limited

March 28, 2019

421

28.26

BUY

BUY

BlackRock Institutional Trust Company, National Association

March 28, 2019

-1,566

28.27

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 28, 2019

-4,657

28.27

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 28, 2019

-879

28.26

SELL

SELL

BlackRock Fund Advisors

March 28, 2019

184

28.26

BUY

ETF Create

BlackRock Fund Advisors

March 28, 2019

460

28.26

BUY

ETF Create

BlackRock Asset Management Canada Limited

March 28, 2019

499

28.26

BUY

BUY

BlackRock Institutional Trust Company, National Association

March 28, 2019

-4,223

28.26

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 28, 2019

-4,565

28.28

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 28, 2019

-698

28.27

SELL

SELL

BlackRock Asset Management Ireland Limited

March 28, 2019

150

28.26

BUY

BUY

BlackRock Asset Management Ireland Limited

March 29, 2019

6

28.42

BUY

BUY

BlackRock Institutional Trust Company, National Association

March 29, 2019

-4,294

28.42

SELL

SELL

BlackRock Investment Management (UK) Limited

March 29, 2019

-3,764

28.42

SELL

SELL

BlackRock Fund Advisors

March 29, 2019

-19,900

28.42

SELL

ETF Redeem

BlackRock Fund Advisors

March 29, 2019

1,412

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 29, 2019

495

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 29, 2019

157

28.42

BUY

BUY

BlackRock Institutional Trust Company, National Association

March 29, 2019

-22,592

28.42

SELL

SELL

BlackRock Fund Advisors

March 29, 2019

-168

28.42

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

March 29, 2019

-393

28.34

SELL

SELL

BlackRock Institutional Trust Company, National Association

March 29, 2019

8,205

28.42

BUY

BUY

BlackRock Institutional Trust Company, National Association

March 29, 2019

-2,022

28.33

SELL

SELL

BlackRock Fund Advisors

March 29, 2019

-2,112

28.42

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

March 29, 2019

-491

28.33

SELL

SELL

BlackRock Fund Advisors

March 29, 2019

1,059

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 29, 2019

-982

28.42

SELL

ETF Redeem

BlackRock Fund Advisors

March 29, 2019

1,473

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 29, 2019

1,059

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 29, 2019

495

28.42

BUY

ETF Create

BlackRock Fund Advisors

March 29, 2019

138

28.42

BUY

ETF Create

 

C-5

BlackRock Fund Advisors

March 29, 2019

-264

28.42

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

March 29, 2019

10,556

28.42

BUY

BUY

BlackRock Institutional Trust Company, National Association

April 1, 2019

-335

28.32

SELL

SELL

BlackRock Asset Management Ireland Limited

April 1, 2019

-228

28.35

SELL

SELL

BlackRock Fund Advisors

April 1, 2019

495

28.35

BUY

ETF Create

BlackRock Fund Advisors

April 1, 2019

1,412

28.35

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 1, 2019

-598

28.30

SELL

SELL

BlackRock Fund Advisors

April 1, 2019

201

28.35

BUY

ETF Create

BlackRock Advisors, LLC

April 1, 2019

717

28.25

BUY

BUY

BlackRock Fund Advisors

April 1, 2019

1,990

28.35

BUY

ETF Create

BlackRock Fund Advisors

April 1, 2019

995

28.35

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 2, 2019

69,200

27.99

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 2, 2019

42,161

27.99

BUY

ETF Create

BlackRock Asset Management Ireland Limited

April 2, 2019

180

27.99

BUY

BUY

BlackRock Institutional Trust Company, National Association

April 2, 2019

-174

27.96

SELL

SELL

BlackRock Asset Management Ireland Limited

April 2, 2019

510

27.99

BUY

BUY

BlackRock Fund Advisors

April 2, 2019

706

27.99

BUY

ETF Create

BlackRock Fund Advisors

April 2, 2019

360

27.99

BUY

ETF Create

BlackRock Fund Advisors

April 2, 2019

492

27.99

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 2, 2019

-191

28.00

SELL

SELL

BlackRock Fund Advisors

April 2, 2019

995

27.99

BUY

ETF Create

BlackRock Fund Advisors

April 2, 2019

1,990

27.99

BUY

ETF Create

BlackRock Fund Advisors

April 2, 2019

-2,455

27.99

SELL

ETF Redeem

BlackRock Asset Management Canada Limited

April 2, 2019

120

27.99

BUY

ETF Create

BlackRock Fund Advisors

April 2, 2019

335

27.99

BUY

ETF Create

BlackRock Asset Management Ireland Limited

April 2, 2019

-1,116

27.99

SELL

SELL

BlackRock Advisors, LLC

April 2, 2019

827

27.99

BUY

BUY

BlackRock Fund Advisors

April 2, 2019

1,964

27.99

BUY

ETF Create

BlackRock Fund Advisors

April 2, 2019

-66

27.99

SELL

ETF Redeem

BlackRock Fund Advisors

April 2, 2019

201

27.99

BUY

ETF Create

BlackRock Asset Management Canada Limited

April 2, 2019

120

27.99

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 3, 2019

-111,361

28.58

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 3, 2019

120

29.30

BUY

ETF Create

BlackRock Fund Advisors

April 3, 2019

982

29.30

BUY

ETF Create

BlackRock Fund Advisors

April 3, 2019

230

29.30

BUY

ETF Create

BlackRock Fund Advisors

April 3, 2019

1,990

29.30

BUY

ETF Create

BlackRock Fund Advisors

April 3, 2019

-256

29.30

SELL

ETF Redeem

BlackRock Fund Advisors

April 3, 2019

-462

29.30

SELL

ETF Redeem

 

C-6

BlackRock Fund Advisors

April 3, 2019

995

29.30

BUY

ETF Create

BlackRock Fund Advisors

April 3, 2019

335

29.30

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 3, 2019

-193

28.81

SELL

SELL

BlackRock Fund Advisors

April 3, 2019

995

29.30

BUY

ETF Create

BlackRock Fund Advisors

April 3, 2019

495

29.30

BUY

ETF Create

BlackRock Asset Management Ireland Limited

April 3, 2019

102

29.30

BUY

BUY

BlackRock Asset Management Ireland Limited

April 4, 2019

13

29.48

BUY

BUY

BlackRock Institutional Trust Company, National Association

April 4, 2019

-120

29.48

SELL

SELL

BlackRock Fund Advisors

April 4, 2019

736

29.48

BUY

ETF Create

BlackRock Fund Advisors

April 4, 2019

-330

29.48

SELL

ETF Redeem

BlackRock Fund Advisors

April 4, 2019

-670

29.48

SELL

ETF Redeem

BlackRock Fund Advisors

April 4, 2019

1,059

29.48

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 4, 2019

-882

29.46

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 4, 2019

-154

29.42

SELL

SELL

BlackRock Fund Advisors

April 4, 2019

1,990

29.48

BUY

ETF Create

BlackRock Fund Advisors

April 4, 2019

-1,990

29.48

SELL

ETF Redeem

BlackRock Fund Advisors

April 4, 2019

-330

29.48

SELL

ETF Redeem

BlackRock Fund Advisors

April 4, 2019

1,180

29.48

BUY

ETF Create

BlackRock Fund Advisors

April 5, 2019

17

29.37

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 5, 2019

-259

29.39

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 5, 2019

-2,658

29.36

SELL

SELL

BlackRock Fund Advisors

April 5, 2019

-335

29.37

SELL

ETF Redeem

BlackRock Fund Advisors

April 5, 2019

-335

29.37

SELL

ETF Redeem

BlackRock Fund Advisors

April 5, 2019

353

29.37

BUY

ETF Create

BlackRock Fund Advisors

April 5, 2019

-1,005

29.37

SELL

ETF Redeem

BlackRock Fund Advisors

April 5, 2019

-201

29.37

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

April 5, 2019

-556

29.34

SELL

SELL

BlackRock Fund Advisors

April 5, 2019

10,311

29.37

BUY

ETF Create

BlackRock Fund Advisors

April 5, 2019

-335

29.37

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

April 5, 2019

-783

29.36

SELL

SELL

BlackRock Fund Advisors

April 5, 2019

1,059

29.37

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 5, 2019

-1,021

29.34

SELL

SELL

BlackRock Fund Advisors

April 5, 2019

-982

29.37

SELL

ETF Redeem

BlackRock Asset Management Ireland Limited

April 5, 2019

1,119

29.37

BUY

BUY

 

C-7

BlackRock Asset Management Ireland Limited

April 5, 2019

-79

29.37

SELL

SELL

BlackRock Asset Management Ireland Limited

April 5, 2019

68

29.37

BUY

BUY

BlackRock Institutional Trust Company, National Association

April 5, 2019

-1,069

29.34

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 8, 2019

154

29.49

BUY

BUY

BlackRock Financial Management, Inc.

April 8, 2019

724

29.49

BUY

ETF Create

BlackRock Fund Advisors

April 8, 2019

-69

29.49

SELL

SELL

BlackRock Asset Management Ireland Limited

April 8, 2019

-1,492

29.49

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 8, 2019

-1,218

29.41

SELL

SELL

BlackRock Asset Management Canada Limited

April 8, 2019

-240

29.49

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

April 8, 2019

-1,024

29.47

SELL

SELL

BlackRock Fund Advisors

April 8, 2019

670

29.49

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 8, 2019

-604

29.43

SELL

SELL

BlackRock Fund Advisors

April 8, 2019

1,964

29.49

BUY

ETF Create

BlackRock Fund Advisors

April 8, 2019

990

29.49

BUY

ETF Create

BlackRock Fund Advisors

April 8, 2019

1,765

29.49

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 8, 2019

-2,711

29.43

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 8, 2019

-688

29.47

SELL

SELL

BlackRock Fund Advisors

April 8, 2019

-2,475

29.49

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

April 9, 2019

-484

29.47

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 9, 2019

-1,388

29.47

SELL

SELL

BlackRock Asset Management Ireland Limited

April 9, 2019

421

29.45

BUY

BUY

BlackRock Fund Advisors

April 9, 2019

1,485

29.45

BUY

ETF Create

BlackRock Investment Management, LLC

April 9, 2019

-1,700

29.45

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 9, 2019

3,777

29.53

BUY

BUY

BlackRock Institutional Trust Company, National Association

April 9, 2019

-2,419

29.47

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 9, 2019

-406

29.55

SELL

SELL

BlackRock International Limited

April 9, 2019

-4,155

29.45

SELL

SELL

BlackRock Fund Advisors

April 9, 2019

552

29.45

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 9, 2019

-1,514

29.50

SELL

SELL

BlackRock Fund Advisors

April 9, 2019

184

29.45

BUY

ETF Create

BlackRock Fund Advisors

April 9, 2019

-825

29.45

SELL

ETF Redeem

BlackRock Fund Advisors

April 9, 2019

1,412

29.45

BUY

ETF Create

BlackRock Fund Advisors

April 9, 2019

1,792

29.45

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 10, 2019

-2,944

30.99

SELL

SELL

BlackRock Fund Advisors

April 10, 2019

5,694

31.13

BUY

BUY

 

C-8

BlackRock Fund Advisors

April 10, 2019

995

31.13

BUY

ETF Create

BlackRock Fund Advisors

April 10, 2019

353

31.13

BUY

ETF Create

BlackRock Asset Management Ireland Limited

April 10, 2019

419

31.13

BUY

BUY

BlackRock Fund Advisors

April 10, 2019

-335

31.13

SELL

ETF Redeem

BlackRock Fund Advisors

April 10, 2019

-335

31.13

SELL

ETF Redeem

BlackRock Asset Management Ireland Limited

April 10, 2019

-419

31.13

SELL

SELL

BlackRock (Luxembourg) S.A.

April 10, 2019

-2,367

29.46

SELL

SELL

BlackRock Fund Advisors

April 10, 2019

706

31.13

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 10, 2019

-357

31.09

SELL

SELL

BlackRock Fund Advisors

April 10, 2019

-2,946

31.13

SELL

ETF Redeem

BlackRock Fund Advisors

April 10, 2019

-3,437

31.13

SELL

ETF Redeem

BlackRock Fund Advisors

April 10, 2019

38

31.13

BUY

ETF Create

BlackRock Fund Advisors

April 10, 2019

-132

31.13

SELL

ETF Redeem

BlackRock Fund Advisors

April 10, 2019

995

31.13

BUY

ETF Create

BlackRock Fund Advisors

April 10, 2019

-410

31.13

SELL

ETF Redeem

BlackRock Fund Advisors

April 10, 2019

495

31.13

BUY

ETF Create

BlackRock Fund Advisors

April 10, 2019

201

31.13

BUY

ETF Create

BlackRock Asset Management Canada Limited

April 10, 2019

120

31.13

BUY

ETF Create

BlackRock Fund Advisors

April 10, 2019

706

31.13

BUY

ETF Create

BlackRock Fund Advisors

April 10, 2019

-275

31.13

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

April 11, 2019

3,262

30.78

BUY

ETF Create

BlackRock Asset Management Canada Limited

April 11, 2019

120

30.78

BUY

ETF Create

BlackRock Fund Advisors

April 11, 2019

-275

30.78

SELL

ETF Redeem

BlackRock Fund Advisors

April 11, 2019

1,765

30.78

BUY

ETF Create

BlackRock Fund Advisors

April 11, 2019

-67

30.78

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

April 11, 2019

-869

30.82

SELL

SELL

BlackRock Fund Advisors

April 11, 2019

706

30.78

BUY

ETF Create

BlackRock Asset Management Canada Limited

April 11, 2019

120

30.78

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 11, 2019

-388

30.85

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 11, 2019

-516

30.82

SELL

SELL

BlackRock Fund Advisors

April 11, 2019

83

30.99

BUY

BUY

BlackRock Asset Management Ireland Limited

April 11, 2019

-51

30.78

SELL

SELL

BlackRock Fund Advisors

April 11, 2019

-491

30.78

SELL

ETF Redeem

BlackRock Fund Advisors

April 11, 2019

-1,012

30.78

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

April 11, 2019

-2,493

30.85

SELL

SELL

 

C-9

BlackRock Institutional Trust Company, National Association

April 12, 2019

-789

30.78

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 12, 2019

-2,090

30.78

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 12, 2019

-1,431

30.79

SELL

SELL

BlackRock Fund Advisors

April 12, 2019

1,765

30.83

BUY

ETF Create

BlackRock Fund Advisors

April 12, 2019

138

30.83

BUY

ETF Create

BlackRock Fund Advisors

April 12, 2019

437

30.83

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 12, 2019

-3,225

30.83

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 12, 2019

-245

30.81

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 12, 2019

-6,650

30.78

SELL

SELL

BlackRock Fund Advisors

April 12, 2019

-1,066

30.83

SELL

ETF Redeem

BlackRock Fund Advisors

April 12, 2019

1,412

30.83

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 12, 2019

-1,371

30.79

SELL

SELL

BlackRock Fund Advisors

April 12, 2019

201

30.83

BUY

ETF Create

BlackRock Asset Management Ireland Limited

April 12, 2019

419

30.83

BUY

BUY

BlackRock Asset Management Ireland Limited

April 15, 2019

13

31.67

BUY

BUY

BlackRock Fund Advisors

April 15, 2019

2,471

31.67

BUY

ETF Create

BlackRock Fund Advisors

April 15, 2019

1,012

31.67

BUY

ETF Create

BlackRock Fund Advisors

April 15, 2019

1,412

31.67

BUY

ETF Create

BlackRock Fund Advisors

April 15, 2019

-1,012

31.67

SELL

ETF Redeem

BlackRock Fund Advisors

April 15, 2019

-18,003

31.67

SELL

ETF Redeem

BlackRock Asset Management Ireland Limited

April 15, 2019

-79

31.67

SELL

SELL

BlackRock Fund Advisors

April 15, 2019

495

31.67

BUY

ETF Create

BlackRock Investment Management (UK) Limited

April 15, 2019

-873

31.67

SELL

ETF Redeem

BlackRock Investment Management (UK) Limited

April 15, 2019

873

31.67

BUY

ETF Create

BlackRock Fund Advisors

April 15, 2019

-164

31.67

SELL

ETF Redeem

BlackRock Asset Management Ireland Limited

April 15, 2019

-171

31.67

SELL

SELL

BlackRock Investment Management, LLC

April 15, 2019

-590

31.67

SELL

SELL

BlackRock Advisors, LLC

April 15, 2019

1,029

31.67

BUY

BUY

BlackRock Fund Advisors

April 15, 2019

-1,473

31.67

SELL

ETF Redeem

BlackRock Asset Management Ireland Limited

April 16, 2019

13

31.95

BUY

BUY

BlackRock Fund Advisors

April 16, 2019

335

31.95

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 16, 2019

-1,598

31.88

SELL

SELL

BlackRock Fund Advisors

April 16, 2019

353

31.95

BUY

ETF Create

BlackRock Fund Advisors

April 16, 2019

-1,765

31.95

SELL

ETF Redeem

BlackRock Asset Management Ireland Limited

April 16, 2019

418

31.95

BUY

BUY

BlackRock Fund Advisors

April 16, 2019

-128

31.95

SELL

ETF Redeem

 

C-10

BlackRock Fund Advisors

April 16, 2019

-66

31.95

SELL

ETF Redeem

BlackRock Fund Advisors

April 16, 2019

201

31.95

BUY

ETF Create

BlackRock Fund Advisors

April 16, 2019

2,946

31.95

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 16, 2019

-594

31.83

SELL

SELL

BlackRock Fund Advisors

April 16, 2019

115

31.95

BUY

ETF Create

BlackRock Institutional Trust Company, National Association

April 16, 2019

-141

31.83

SELL

SELL

BlackRock Institutional Trust Company, National Association

April 16, 2019

-468

31.88

SELL

SELL

BlackRock Fund Advisors

April 16, 2019

460

31.95

BUY

ETF Create

BlackRock Fund Advisors

April 16, 2019

-706

31.95

SELL

ETF Redeem

BlackRock Fund Advisors

April 16, 2019

1,012

31.95

BUY

ETF Create

BlackRock Fund Advisors

April 16, 2019

706

31.95

BUY

ETF Create

BlackRock Fund Advisors

April 16, 2019

-8,825

31.95

SELL

ETF Redeem

BlackRock Advisors (UK) Limited

April 17, 2019

6,520

31.75

BUY

ETF Create

BlackRock Asset Management Ireland Limited

April 17, 2019

28

31.75

BUY

BUY

BlackRock Institutional Trust Company, National Association

April 17, 2019

2,138

31.77

BUY

BUY

BlackRock Fund Advisors

April 17, 2019

-706

31.75

SELL

ETF Redeem

BlackRock Fund Advisors

April 17, 2019

-1,412

31.75

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

April 17, 2019

-624

31.77

SELL

SELL

BlackRock Fund Advisors

April 17, 2019

-1,964

31.75

SELL

ETF Redeem

BlackRock Fund Advisors

April 17, 2019

268

31.75

BUY

ETF Create

BlackRock Asset Management Ireland Limited

April 17, 2019

-171

31.75

SELL

SELL

BlackRock Fund Advisors

April 18, 2019

-1,012

31.71

SELL

ETF Redeem

BlackRock Fund Advisors

April 18, 2019

495

31.71

BUY

ETF Create

BlackRock Fund Advisors

April 18, 2019

-2,304

31.71

SELL

ETF Redeem

BlackRock Fund Advisors

April 18, 2019

-1,925

31.71

SELL

ETF Redeem

BlackRock Fund Advisors

April 18, 2019

-5,892

31.71

SELL

ETF Redeem

BlackRock Institutional Trust Company, National Association

April 22, 2019

868

31.62

BUY

BUY

BlackRock Fund Advisors

April 22, 2019

5,892

31.67

BUY

ETF Create

BlackRock Fund Advisors

April 22, 2019

1,765

31.67

BUY

ETF Create

BlackRock Fund Advisors

April 22, 2019

503

31.49

BUY

BUY

BlackRock Institutional Trust Company, National Association

April 22, 2019

1,374

31.67

BUY

BUY

BlackRock Advisors (UK) Limited

April 23, 2019

-6,520

31.47

SELL

SELL

BlackRock Fund Advisors

April 23, 2019

1,765

31.61

BUY

ETF Create

BlackRock Fund Advisors

April 23, 2019

-820

31.61

SELL

ETF Redeem

 

C-11