Filing Details
- Accession Number:
- 0001193125-19-323519
- Form Type:
- 13D Filing
- Publication Date:
- 2019-12-26 16:39:05
- Filed By:
- Blackrock Inc.
- Company:
- Zayo Group Holdings Inc. (NYSE:ZAYO)
- Filing Date:
- 2019-12-26
- SEC Url:
- 13D Filing
Ownership Summary
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| BlackRock, Inc. (TIN 3 | 13,367,476 | 0 | 14,625,249 | 0 | 14,625,249 | 6.2% |
Filing
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
(Amendment No. 1)
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)
December 23, 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 4 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
13,367,476 (*) | ||||
| 8. | SHARED VOTING POWER
0 (*) | |||||
| 9. | SOLE DISPOSITIVE POWER
14,625,249 (*) | |||||
| 10. | SHARED DISPOSITIVE POWER
0 (*) | |||||
| 11. | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
14,625,249 (*) | |||||
| 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)
6.2% (*)(**) | |||||
| 14. | TYPE OF REPORTING PERSON (see instructions)
HC | |||||
| * | See Item 5 herein. All beneficial ownership information is as of December 23, 2019. |
| ** | See Item 5 herein. Based on the Issuers Quarterly Report on Form 10-Q for the period ended September 30, 2019, there were 236,829,707 shares of Common Stock issued and outstanding as of November 1, 2019. |
2
| CUSIP No. 98919V105 | Amendment No. 1 to Schedule 13D | Page 3 of 4 Pages |
Item 1. Security and Issuer.
This Amendment No. 1 (this Amendment No. 1) to Schedule 13D is being filed by BlackRock, Inc. (BlackRock). The Schedule 13D filed on May 17, 2019 (the Initial Statement) by the Reporting Person relating to the common stock, par value $0.001 per share (Shares), of Zayo Group Holdings, Inc., a Delaware corporation (the Issuer), is hereby amended as set forth below in this Amendment No. 1. Capitalized terms used but not otherwise defined herein have the meanings ascribed to them in the Initial Statement filed with the Securities and Exchange Commission. This Amendment No. 1 amends Items 2, 3 and 5 as set forth below.
Information in the Initial Statement remains in effect except to the extent that it is amended or superseded by subsequently filed information, including information in this Amendment No. 1.
Item 2. Identity and Background.
The information in Item 2 is hereby amended by replacing the third paragraph thereof with the following:
(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.
Item 3. Source and Amount of Funds or Other Consideration.
The information in Item 3 is hereby amended and restated in its entirety to read as follows:
As of December 23, 2019, BlackRock, in its role as the ultimate parent of investment advisers to certain client accounts, held beneficial ownership of 14,625,249 Shares acquired prior to such date for an aggregate purchase price of $458,059,051.07. 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.
Item 5. Interest in Securities of the Issuer.
The information in Item 5 is hereby amended and restated in its entirety to read as follows:
(a) and (b) The responses of BlackRock to Rows (7) through (11) of the cover page of this Amendment No. 1 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 in the Initial Statement be considered to be a group. 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 May 17, 2019.
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, BlackRock Investment Management, LLC, BlackRock (Netherlands) B.V., BlackRock (Singapore) Limited, BlackRock Asset Management Schweiz AG, BlackRock Fund Managers Ltd, BlackRock Investment Management (Australia) Limited, BlackRock Japan Co., Ltd., and BlackRock Life Limited, 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 December 23, 2019.
(c) Annex C, attached hereto, sets forth transactions in the Shares that were effected during the 60-day period ended December 23, 2019. The transactions in the Shares described on Annex C were effected on securities exchanges unless otherwise indicated therein.
3
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 December 23, 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.
4
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: December 26, 2019
| BlackRock, Inc. | ||
| By: | /s/ David Maryles | |
| Name: David Maryles | ||
| Title: Attorney-in-Fact | ||
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. | |||
| Gary S. Shedlin | Senior Managing Director and Chief Financial Officer | 55 East 52nd Street New York, NY 10055 | U.S. | |||
| Robert L. Goldstein | Senior Managing Director, Chief Operating Officer & Global Head of BlackRock Solutions | 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. | |||
| J. Richard Kushel | Senior Managing Director and Head of Multi-Asset Strategies and Global Fixed Income | 55 East 52nd Street New York, NY 10055 | U.S. | |||
| Mark S. McCombe | Senior Managing Director and Chief Client Officer | 55 East 52nd Street New York, NY 10055 | U.K. | |||
| Christopher J. Meade | Senior Managing Director, Chief Legal Officer and General Counsel | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
| Geraldine Buckingham | Senior Managing Director and Chairman of BlackRock Asia Pacific | 16/F Champion Tower 3 Garden Road Central, Hong Kong | Australia | |||
| Mark Wiedman | Senior Managing Director, Head of International and Corporate Strategy | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
| Manish Mehta | Senior Managing Director, Global Head of Human Resources | 400 Howard Street San Francisco, CA 94105 | 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 | |||
| William S. Demchak | The PNC Financial Services Group, Inc. President, Chairman and CEO | The PNC Financial Services Group, Inc. One PNC Plaza Avenue Pittsburgh, PA 15222 | U.S. | |||
| William E. Ford | General Atlantic Chief Executive Officer | General Atlantic Park Avenue Plaza 55 East 52nd Street, 33rd Floor New York, NY 10055 | 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 | Microsoft One Microsoft Way Redmond, WA 98052 | 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. | |||
| Ivan G. Seidenberg | Retired | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
| Pamela Daley | Public Company Board Member | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
| Jessica Einhorn | Public Company Board Member | 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. | |||
A-2
| Cheryl D. Mills | BlackIvy Group Chief Executive Officer | 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 | Public Company Board Member | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | New Zealand | |||
| Bader M. Alsaad | Public Company Board Member | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | Kuwait | |||
A-3
Annex C
Transactions in Shares
(60-day period ended on December 23, 2019)
| Legal Entity | Trade Date | Amount | Trade Price | BUY/SELL | Execution Type | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | -5,935 | 34.22 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | -134 | 34.22 | SELL | ETF Redeem | |||||||||||
| BlackRock Financial Management, Inc. | October 22, 2019 | -5,815 | 34.25 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | 223 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | 3,195 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Canada Limited | October 22, 2019 | 119 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | 223 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Investment Management, LLC | October 22, 2019 | 416 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Asset Management Canada Limited | October 22, 2019 | 59 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Financial Management, Inc. | October 22, 2019 | -5,868 | 34.25 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | 201 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | 710 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | -2,840 | 34.22 | SELL | ETF Redeem | |||||||||||
| BlackRock Financial Management, Inc. | October 22, 2019 | -2,333 | 34.25 | SELL | SELL | |||||||||||
| BlackRock Investment Management (Australia) Limited | October 22, 2019 | -1,969 | 34.25 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | 23,832 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | 355 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | -1,084 | 34.22 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 22, 2019 | 423 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Japan Co., Ltd. | October 23, 2019 | -306 | 34.28 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | October 23, 2019 | 234 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 23, 2019 | 1,065 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 23, 2019 | 202 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 23, 2019 | 130 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 23, 2019 | 355 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 23, 2019 | 499 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 23, 2019 | 1,420 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 23, 2019 | 1,214 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 23, 2019 | 133 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | October 23, 2019 | -104 | 34.28 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 23, 2019 | 1,878 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | October 23, 2019 | 6 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 23, 2019 | 1,420 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 23, 2019 | 101 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 23, 2019 | 16 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 23, 2019 | 710 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 23, 2019 | -62 | 34.28 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | October 23, 2019 | 147 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | October 23, 2019 | 49 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 24, 2019 | 62 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 24, 2019 | 560 | 34.25 | BUY | BUY | |||||||||||
C-1
| BlackRock Asset Management Ireland Limited | October 24, 2019 | 13 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 24, 2019 | 544 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 24, 2019 | 60 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 24, 2019 | -13,057 | 34.27 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 24, 2019 | -499 | 34.27 | SELL | ETF Redeem | |||||||||||
| BlackRock Investment Management (Australia) Limited | October 24, 2019 | -701 | 34.27 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | October 24, 2019 | 332 | 34.27 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 25, 2019 | 7,947 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 25, 2019 | -10,683 | 34.28 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 25, 2019 | 355 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 25, 2019 | 710 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 25, 2019 | 1,420 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | October 25, 2019 | 39 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 25, 2019 | -402 | 34.28 | SELL | ETF Redeem | |||||||||||
| BlackRock Investment Management (Australia) Limited | October 25, 2019 | -759 | 34.28 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 28, 2019 | 584 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Investment Management, LLC | October 28, 2019 | 867 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 28, 2019 | -1,888 | 34.21 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 28, 2019 | -476 | 34.21 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 28, 2019 | -2,742 | 34.21 | SELL | ETF Redeem | |||||||||||
| BlackRock Investment Management, LLC | October 28, 2019 | -1,539 | 34.24 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | October 28, 2019 | -1,084 | 34.21 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Canada Limited | October 28, 2019 | -119 | 34.21 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 28, 2019 | 2,742 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 28, 2019 | 132 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 28, 2019 | 355 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 28, 2019 | -1,120 | 34.21 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 29, 2019 | -584 | 34.15 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | October 29, 2019 | 6 | 34.15 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 29, 2019 | -260 | 34.15 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 29, 2019 | -134 | 34.15 | SELL | ETF Redeem | |||||||||||
| BlackRock Investment Management, LLC | October 29, 2019 | -1,111 | 34.20 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | October 29, 2019 | 520 | 34.15 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 29, 2019 | 2,374 | 34.15 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 29, 2019 | 1,328 | 34.15 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 29, 2019 | -11,715 | 34.15 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 29, 2019 | -1,065 | 34.15 | SELL | ETF Redeem | |||||||||||
| BlackRock Investment Management (Australia) Limited | October 29, 2019 | -1,441 | 34.20 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 29, 2019 | 584 | 34.15 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 29, 2019 | 396 | 34.15 | BUY | ETF Create | |||||||||||
| BlackRock Investment Management, LLC | October 30, 2019 | 123 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Investment Management, LLC | October 30, 2019 | 13 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 30, 2019 | -1,187 | 34.24 | SELL | ETF Redeem |
C-2
| BlackRock Fund Advisors | October 30, 2019 | 2,071 | 34.18 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 30, 2019 | -355 | 34.24 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | October 30, 2019 | 71 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 30, 2019 | -710 | 34.24 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | October 30, 2019 | 383 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 30, 2019 | -1,170 | 34.24 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 30, 2019 | 114 | 34.24 | BUY | ETF Create | |||||||||||
| BlackRock Investment Management, LLC | October 30, 2019 | 137 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Investment Management, LLC | October 30, 2019 | 1,250 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 30, 2019 | 155 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | October 30, 2019 | 353 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 30, 2019 | 332 | 34.24 | BUY | ETF Create | |||||||||||
| BlackRock Investment Management, LLC | October 30, 2019 | 180 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Investment Management, LLC | October 30, 2019 | -494 | 34.24 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | October 30, 2019 | 6 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Investment Management, LLC | October 31, 2019 | 337 | 34.18 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | -1,518 | 34.14 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | 499 | 34.14 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | -542 | 34.14 | SELL | ETF Redeem | |||||||||||
| BlackRock Investment Management, LLC | October 31, 2019 | 1,510 | 34.18 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | -402 | 34.14 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | 3,640 | 34.14 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | 6,745 | 34.14 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | October 31, 2019 | 228 | 34.14 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | -1,065 | 34.14 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Canada Limited | October 31, 2019 | 81 | 34.14 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | -137 | 34.14 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | -1,876 | 34.14 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | -2,485 | 34.14 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | October 31, 2019 | 3,550 | 34.14 | BUY | ETF Create | |||||||||||
| BlackRock Investment Management, LLC | October 31, 2019 | -1,619 | 34.19 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | October 31, 2019 | 513 | 34.14 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 1, 2019 | -415 | 34.22 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 1, 2019 | 355 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 1, 2019 | 780 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 1, 2019 | -260 | 34.22 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 1, 2019 | 13 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 1, 2019 | -156 | 34.22 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Canada Limited | November 1, 2019 | -139 | 34.22 | SELL | SELL | |||||||||||
| BlackRock Advisors, LLC | November 1, 2019 | 81 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Asset Management Canada Limited | November 1, 2019 | 119 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 1, 2019 | 780 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 1, 2019 | 67 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 1, 2019 | 710 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Advisors, LLC | November 1, 2019 | 342 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 1, 2019 | 355 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 1, 2019 | -710 | 34.22 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 4, 2019 | 1,038 | 34.29 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 4, 2019 | -1,717 | 34.24 | SELL | SELL |
C-3
| BlackRock Asset Management Ireland Limited | November 4, 2019 | 13 | 34.29 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 4, 2019 | -710 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 4, 2019 | -355 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 4, 2019 | -1,065 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 4, 2019 | 223 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 4, 2019 | 415 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 4, 2019 | 13 | 34.29 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 4, 2019 | 423 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 5, 2019 | 38 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | -355 | 34.23 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | 469 | 34.23 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 5, 2019 | 35 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | 198 | 34.23 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | -6,920 | 34.23 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | -1,384 | 34.23 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | -1,384 | 34.23 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 5, 2019 | 105 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | -3,550 | 34.23 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | -1,065 | 34.23 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 5, 2019 | 399 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 5, 2019 | 6 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 5, 2019 | 6 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 5, 2019 | 114 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | 1,420 | 34.23 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | -355 | 34.23 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 5, 2019 | -355 | 34.23 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -542 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Canada Limited | November 6, 2019 | -190 | 34.29 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -355 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -710 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -542 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 6, 2019 | -104 | 34.29 | SELL | SELL | |||||||||||
| BlackRock Asset Management Canada Limited | November 6, 2019 | 119 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -1,195 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -1,195 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -1,065 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 6, 2019 | 12 | 34.29 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -1,385 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -710 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -1,195 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -1,626 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 6, 2019 | -1,894 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -1,195 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 6, 2019 | -1,626 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 6, 2019 | 400 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 6, 2019 | 11,450 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 6, 2019 | 285 | 34.29 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 7, 2019 | -355 | 34.27 | SELL | SELL | |||||||||||
| BlackRock Financial Management, Inc. | November 7, 2019 | 920 | 34.21 | BUY | BUY |
C-4
| BlackRock Fund Advisors | November 7, 2019 | 499 | 34.27 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 7, 2019 | -1,195 | 34.27 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 7, 2019 | 490 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 7, 2019 | 13,050 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 7, 2019 | 998 | 34.27 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 7, 2019 | -304 | 34.27 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 7, 2019 | 3,157 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 7, 2019 | -355 | 34.27 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 7, 2019 | 760 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 7, 2019 | 2,390 | 34.27 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 7, 2019 | -710 | 34.27 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 7, 2019 | 913 | 34.27 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 8, 2019 | 17,800 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 8, 2019 | 830 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 8, 2019 | 45 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 8, 2019 | 78 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 8, 2019 | 399 | 34.23 | BUY | BUY | |||||||||||
| BlackRock Financial Management, Inc. | November 8, 2019 | 1,760 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 8, 2019 | 340 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 8, 2019 | -355 | 34.23 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 8, 2019 | 499 | 34.23 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 8, 2019 | 312 | 34.23 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 8, 2019 | 423 | 34.23 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 11, 2019 | -710 | 34.20 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 11, 2019 | 355 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 11, 2019 | 355 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 11, 2019 | 2,278 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 11, 2019 | 710 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 11, 2019 | 355 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 11, 2019 | -355 | 34.20 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 11, 2019 | 399 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 11, 2019 | 399 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 11, 2019 | -384 | 34.20 | SELL | SELL | |||||||||||
| BlackRock Financial Management, Inc. | November 12, 2019 | 2,030 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 12, 2019 | -499 | 34.24 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 12, 2019 | -1,065 | 34.24 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 12, 2019 | -71 | 34.24 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 12, 2019 | -355 | 34.24 | SELL | ETF Redeem | |||||||||||
| BlackRock Financial Management, Inc. | November 12, 2019 | 129 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 12, 2019 | 1,020 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 12, 2019 | -1,882 | 34.24 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | November 12, 2019 | 13 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 12, 2019 | 23,240 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 12, 2019 | 34,840 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 12, 2019 | 39 | 34.24 | BUY | BUY |
C-5
| BlackRock Institutional Trust Company, National Association | November 12, 2019 | 380 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 12, 2019 | -1,775 | 34.24 | SELL | ETF Redeem | |||||||||||
| BlackRock Financial Management, Inc. | November 13, 2019 | 1,300 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 13, 2019 | -249 | 34.26 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 13, 2019 | 210 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 13, 2019 | 39 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 13, 2019 | 9,483 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 13, 2019 | 780 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 13, 2019 | 1,065 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 13, 2019 | 2,168 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 13, 2019 | 2,390 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 13, 2019 | -1,195 | 34.26 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 13, 2019 | 1,195 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 13, 2019 | 1,758 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 13, 2019 | -747 | 34.26 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 13, 2019 | 312 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 13, 2019 | 104 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 13, 2019 | 2,921 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 13, 2019 | 4,300 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 13, 2019 | 630 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Financial Management, Inc. | November 14, 2019 | 980 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 14, 2019 | 13 | 34.18 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 14, 2019 | 45 | 34.18 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | 17,840 | 34.18 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | 446 | 34.18 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | 1,784 | 34.18 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | 499 | 34.18 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | -2,600 | 34.18 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | 402 | 34.18 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | 355 | 34.18 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 14, 2019 | 240 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | -710 | 34.18 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | 355 | 34.18 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | 11,150 | 34.18 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 14, 2019 | 900 | 34.18 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | 998 | 34.18 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 14, 2019 | 190 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 14, 2019 | 10,660 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | -650 | 34.18 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | -13,490 | 34.18 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | -10,650 | 34.18 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | -1,385 | 34.18 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | -780 | 34.18 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 14, 2019 | 1,195 | 34.18 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 14, 2019 | 257 | 34.20 | BUY | BUY |
C-6
| BlackRock Japan Co., Ltd. | November 15, 2019 | 1,476 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 15, 2019 | -104 | 34.29 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 15, 2019 | 8,930 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 15, 2019 | 4,014 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 15, 2019 | -710 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Canada Limited | November 15, 2019 | 238 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 15, 2019 | 423 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 15, 2019 | 892 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Advisors, LLC | November 15, 2019 | -397 | 34.24 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 15, 2019 | -2,390 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 15, 2019 | 1,195 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 15, 2019 | 171 | 34.29 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 15, 2019 | -2,390 | 34.29 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 15, 2019 | -300 | 34.29 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 15, 2019 | 400 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 15, 2019 | 180 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 15, 2019 | 355 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 15, 2019 | 892 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | 806 | 34.33 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 18, 2019 | 513 | 34.33 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | -4,780 | 34.33 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 18, 2019 | 285 | 34.33 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | -2,390 | 34.33 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | 892 | 34.33 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | 59 | 34.29 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | -1,195 | 34.33 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Canada Limited | November 18, 2019 | 119 | 34.33 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | 892 | 34.33 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | -2,130 | 34.33 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | 603 | 34.33 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | -208 | 34.33 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | 2,453 | 34.33 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | -710 | 34.33 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | 355 | 34.33 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | 446 | 34.33 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 18, 2019 | -1,065 | 34.33 | SELL | ETF Redeem | |||||||||||
| BlackRock Financial Management, Inc. | November 19, 2019 | 1,040 | 34.33 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 19, 2019 | 4,240 | 34.33 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 19, 2019 | 148 | 34.34 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 19, 2019 | -264 | 34.34 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 19, 2019 | 669 | 34.34 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 19, 2019 | -2,390 | 34.34 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 19, 2019 | 1,065 | 34.34 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 19, 2019 | -264 | 34.34 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 19, 2019 | 26 | 34.34 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | 260 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 20, 2019 | 8,371 | 34.30 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 20, 2019 | 273 | 34.30 | BUY | BUY |
C-7
| BlackRock Asset Management Ireland Limited | November 20, 2019 | 208 | 34.30 | BUY | BUY | |||||||||||
| BlackRock Asset Management Canada Limited | November 20, 2019 | -119 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 20, 2019 | 190 | 34.33 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | -2,390 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | 669 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | -2,390 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | 2,390 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Canada Limited | November 20, 2019 | -375 | 34.30 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | -201 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 20, 2019 | 1,254 | 34.30 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | -355 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | -871 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | 130 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | -1,541 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 20, 2019 | 53,693 | 34.30 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 20, 2019 | 390 | 34.33 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | 260 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | 390 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 20, 2019 | 446 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Japan Co., Ltd. | November 21, 2019 | -1,476 | 34.33 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 21, 2019 | 355 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 21, 2019 | 494 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management North Asia Limited | November 21, 2019 | 2,421 | 34.32 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 21, 2019 | -710 | 34.31 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Canada Limited | November 21, 2019 | 238 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 21, 2019 | -846 | 34.31 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 21, 2019 | 2,392 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 21, 2019 | 499 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 21, 2019 | -105 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 22, 2019 | 1,338 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 22, 2019 | -142 | 34.30 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | November 22, 2019 | -105 | 34.30 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 22, 2019 | -423 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 22, 2019 | 1,196 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 22, 2019 | 106,500 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 22, 2019 | 1,775 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 22, 2019 | -355 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 22, 2019 | 6,770 | 34.30 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 22, 2019 | 26 | 34.30 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 25, 2019 | 669 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 25, 2019 | 13 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 25, 2019 | -264 | 34.22 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 25, 2019 | 520 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 25, 2019 | 399 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 25, 2019 | 78 | 34.22 | BUY | BUY | |||||||||||
| BlackRock Asset Management Canada Limited | November 25, 2019 | -119 | 34.22 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 25, 2019 | 536 | 34.22 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 25, 2019 | 355 | 34.22 | BUY | ETF Create |
C-8
| BlackRock Investment Management, LLC | November 26, 2019 | -286 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 26, 2019 | 813 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Advisors, LLC | November 26, 2019 | 43 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 166 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 26, 2019 | -6,865 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Financial Management, Inc. | November 26, 2019 | 314 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Advisors, LLC | November 26, 2019 | 18 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Investment Management (UK) Limited | November 26, 2019 | 1,701 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 26, 2019 | 336 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | -884 | 34.31 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 2,392 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 26, 2019 | -26 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | -1,196 | 34.31 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 355 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Canada Limited | November 26, 2019 | 314 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 669 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 9,568 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 355 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 710 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | -51 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | November 26, 2019 | 228 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Investment Management (UK) Limited | November 26, 2019 | -31,643 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Asset Management Canada Limited | November 26, 2019 | 2,631 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 5,680 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 1,338 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 26, 2019 | 192 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Investment Management (UK) Limited | November 26, 2019 | 3,919 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 984 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Investment Management, LLC | November 26, 2019 | -1,139 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | November 26, 2019 | 65 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 26, 2019 | -289 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | -4,236 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 1,067 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 260 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 1,159 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 1,196 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | -132 | 34.31 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | -100,485 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Investment Management (UK) Limited | November 26, 2019 | -6,938 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 26, 2019 | -611 | 34.31 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 26, 2019 | 1,024 | 34.31 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | November 26, 2019 | 2,392 | 34.31 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 27, 2019 | -1,196 | 34.20 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | November 27, 2019 | 268 | 34.20 | BUY | ETF Create |
C-9
| BlackRock Fund Advisors | November 27, 2019 | 1,335 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 27, 2019 | -70 | 34.20 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 27, 2019 | 710 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 27, 2019 | 520 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 27, 2019 | 355 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 27, 2019 | 1,560 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 27, 2019 | 710 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 27, 2019 | 469 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 27, 2019 | 710 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 27, 2019 | -780 | 34.20 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 29, 2019 | -8,277 | 34.24 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | November 29, 2019 | 202 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 29, 2019 | -1,185 | 34.24 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 29, 2019 | 1,196 | 34.24 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 29, 2019 | -2,634 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | November 29, 2019 | 13 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 29, 2019 | 8,277 | 34.24 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | November 29, 2019 | -4,998 | 34.24 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | November 29, 2019 | 108 | 34.24 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | November 29, 2019 | 1,196 | 34.24 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | November 29, 2019 | 4,616 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 29, 2019 | 114 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 29, 2019 | 72 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | November 29, 2019 | 13 | 34.24 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 2, 2019 | 1,084 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 2, 2019 | -1,196 | 34.20 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | December 2, 2019 | 228 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 2, 2019 | 13 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 2, 2019 | 650 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 2, 2019 | 1,626 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 2, 2019 | 499 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 2, 2019 | 420 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 2, 2019 | 678 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 2, 2019 | 201 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management North Asia Limited | December 2, 2019 | -2,421 | 34.20 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 2, 2019 | 420 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 2, 2019 | 355 | 34.20 | BUY | ETF Create | |||||||||||
| BlackRock Investment Management (Australia) Limited | December 2, 2019 | -325 | 34.20 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | December 2, 2019 | 13 | 34.20 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 3, 2019 | 1,084 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 3, 2019 | 142 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Financial Management, Inc. | December 3, 2019 | -266 | 34.28 | SELL | SELL | |||||||||||
| BlackRock Asset Management Canada Limited | December 3, 2019 | -121 | 34.28 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 3, 2019 | 678 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 3, 2019 | 1,447 | 34.21 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 3, 2019 | -70 | 34.28 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 3, 2019 | -2,392 | 34.28 | SELL | ETF Redeem |
C-10
| BlackRock Fund Advisors | December 3, 2019 | -1,560 | 34.28 | SELL | ETF Redeem | |||||||||||
| BlackRock Financial Management, Inc. | December 4, 2019 | 1,570 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Investment Management, LLC | December 4, 2019 | 417 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | 710 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | 355 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | 390 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | 2,392 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | -355 | 34.21 | SELL | ETF Redeem | |||||||||||
| BlackRock Investment Management, LLC | December 4, 2019 | 1,831 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | 142 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | 1,065 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 4, 2019 | 9,110 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 4, 2019 | -13 | 34.21 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | December 4, 2019 | -147 | 34.21 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | December 4, 2019 | -245 | 34.21 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | 1,356 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | 67 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | -2,392 | 34.21 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | 710 | 34.21 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 4, 2019 | -66 | 34.21 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | December 5, 2019 | -721 | 34.28 | SELL | SELL | |||||||||||
| BlackRock Financial Management, Inc. | December 5, 2019 | 55 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 5, 2019 | 355 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 5, 2019 | 338 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 5, 2019 | 4,180 | 34.29 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 5, 2019 | 72 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 5, 2019 | 72 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 5, 2019 | 251 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 5, 2019 | 1,196 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Canada Limited | December 5, 2019 | 60 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 5, 2019 | -67 | 34.28 | SELL | ETF Redeem | |||||||||||
| BlackRock Advisors, LLC | December 6, 2019 | -1,144 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 390 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 268 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 1,196 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 12,178 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 1,065 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 6, 2019 | 71 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 355 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 650 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 332 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 355 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 420 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 6, 2019 | 20 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Investment Management (UK) Limited | December 9, 2019 | 931 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 9, 2019 | -166 | 34.26 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 9, 2019 | -18 | 34.26 | SELL | SELLOPEN |
C-11
| BlackRock Investment Management (Australia) Limited | December 9, 2019 | 2,934 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Advisors, LLC | December 9, 2019 | 223 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 9, 2019 | -173 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 9, 2019 | 4,784 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 9, 2019 | -71 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Investment Management (UK) Limited | December 9, 2019 | -931 | 34.26 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | December 9, 2019 | -70 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 9, 2019 | 499 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Investment Management, LLC | December 9, 2019 | 1,050 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Financial Management, Inc. | December 9, 2019 | -185 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 9, 2019 | 650 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 9, 2019 | 2,485 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 9, 2019 | -1,497 | 34.26 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 9, 2019 | -166 | 34.26 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 9, 2019 | 6,081 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Financial Management, Inc. | December 9, 2019 | -644 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 9, 2019 | -2,392 | 34.26 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 9, 2019 | 710 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 10, 2019 | -103 | 34.30 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 10, 2019 | 210 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 10, 2019 | 35 | 34.30 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 10, 2019 | -1,040 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 10, 2019 | -654 | 34.27 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 10, 2019 | -73 | 34.30 | SELL | SELLOPEN | |||||||||||
| BlackRock Financial Management, Inc. | December 10, 2019 | 900 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 10, 2019 | 499 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 10, 2019 | 300 | 34.30 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 10, 2019 | 1,420 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 10, 2019 | 2,295 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 10, 2019 | -292 | 34.27 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 10, 2019 | -32 | 34.30 | SELL | SELLOPEN | |||||||||||
| BlackRock Fund Advisors | December 10, 2019 | 1,626 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 10, 2019 | 1,040 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 10, 2019 | -4,784 | 34.30 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 10, 2019 | 3,252 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 10, 2019 | 499 | 34.30 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 10, 2019 | 4,270 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 11, 2019 | 1,700 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Investment Management, LLC | December 11, 2019 | -295 | 34.27 | SELL | SELL | |||||||||||
| BlackRock Investment Management (UK) Limited | December 11, 2019 | -479 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 11, 2019 | -710 | 34.26 | SELL | ETF Redeem | |||||||||||
| BlackRock Investment Management (Australia) Limited | December 11, 2019 | 2,144 | 34.26 | BUY | BUY |
C-12
| BlackRock Institutional Trust Company, National Association | December 11, 2019 | -169 | 34.26 | SELL | SELLOPEN | |||||||||||
| BlackRock International Limited | December 11, 2019 | -555 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Financial Management, Inc. | December 11, 2019 | 30 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 11, 2019 | 355 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 11, 2019 | 452 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 11, 2019 | 355 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 11, 2019 | 1,626 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 11, 2019 | 710 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 11, 2019 | -1,196 | 34.26 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 11, 2019 | 2,320 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Financial Management, Inc. | December 11, 2019 | -380 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 11, 2019 | 720 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Financial Management, Inc. | December 11, 2019 | -105 | 34.26 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 11, 2019 | 364 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 11, 2019 | 26 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 11, 2019 | 355 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 11, 2019 | 355 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 11, 2019 | -132 | 34.26 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 11, 2019 | 130 | 34.26 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 11, 2019 | 456 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 11, 2019 | 342 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 11, 2019 | 4,660 | 34.26 | BUY | BUY | |||||||||||
| BlackRock Investment Management (Australia) Limited | December 12, 2019 | 300 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 12, 2019 | -2,197 | 34.27 | SELL | SELLOPEN | |||||||||||
| BlackRock Fund Advisors | December 12, 2019 | 499 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 12, 2019 | 542 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 12, 2019 | -1,008 | 34.28 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 12, 2019 | -112 | 34.28 | SELL | SELLOPEN | |||||||||||
| BlackRock Asset Management Canada Limited | December 12, 2019 | 121 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 12, 2019 | -205 | 34.28 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 12, 2019 | -22 | 34.28 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 12, 2019 | 2,376 | 34.27 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 12, 2019 | 324 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 12, 2019 | 108 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 12, 2019 | 710 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 12, 2019 | 375 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 12, 2019 | -2,392 | 34.28 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 12, 2019 | 260 | 34.28 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 12, 2019 | 4,280 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 12, 2019 | 190 | 34.28 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 13, 2019 | 627 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 13, 2019 | 355 | 34.25 | BUY | ETF Create |
C-13
| BlackRock Institutional Trust Company, National Association | December 13, 2019 | 3,077 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 13, 2019 | -147 | 34.25 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | December 13, 2019 | 71 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 13, 2019 | 603 | 34.25 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 13, 2019 | 570 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 13, 2019 | 780 | 34.25 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 13, 2019 | 5,420 | 34.25 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 13, 2019 | 425 | 34.25 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Canada Limited | December 13, 2019 | -252 | 34.25 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 13, 2019 | -610 | 34.25 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 13, 2019 | 610 | 34.25 | BUY | BUY | |||||||||||
| BlackRock Advisors (UK) Limited | December 16, 2019 | 1,349 | 34.38 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | -542 | 34.38 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | 5,940 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | -1,977 | 34.38 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | December 16, 2019 | -35,067 | 34.38 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | -260 | 34.38 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | 2,130 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 16, 2019 | -202 | 34.38 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | -780 | 34.38 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | December 16, 2019 | 12 | 34.38 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | 335 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 16, 2019 | -202 | 34.38 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | 9,504 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Advisors, LLC | December 16, 2019 | 356 | 34.38 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | -12,332 | 34.38 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | 1,065 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 16, 2019 | -9 | 34.38 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 17, 2019 | -2,168 | 34.38 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | December 17, 2019 | -101 | 34.38 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 17, 2019 | -3,719 | 34.38 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | December 17, 2019 | -356 | 34.38 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 17, 2019 | 338 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock (Netherlands) B.V. | December 17, 2019 | 1,364 | 34.38 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 17, 2019 | 3,430 | 34.38 | BUY | BUY | |||||||||||
| BlackRock Asset Management Canada Limited | December 17, 2019 | 2,124 | 34.38 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 17, 2019 | 1,430 | 34.38 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 17, 2019 | 420 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 17, 2019 | -21 | 34.38 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 17, 2019 | -192 | 34.38 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 17, 2019 | -2,376 | 34.38 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 17, 2019 | 1,065 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 17, 2019 | -507 | 34.38 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 17, 2019 | 8,316 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 17, 2019 | 402 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 17, 2019 | -420 | 34.38 | SELL | ETF Redeem |
C-14
| BlackRock Fund Advisors | December 17, 2019 | 904 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 17, 2019 | 38 | 34.38 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 17, 2019 | 130 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 17, 2019 | 904 | 34.38 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 17, 2019 | -355 | 34.38 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 18, 2019 | 155 | 34.44 | BUY | BUY | |||||||||||
| BlackRock Investment Management, LLC | December 18, 2019 | -282 | 34.41 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 355 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 226 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 710 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | -1,188 | 34.44 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 520 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 18, 2019 | 14 | 34.44 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 18, 2019 | 42 | 34.44 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 2,940 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | -2,479 | 34.44 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 1,072 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 18, 2019 | -21 | 34.44 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 18, 2019 | -188 | 34.43 | SELL | SELLOPEN | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 355 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 520 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | -10,692 | 34.44 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 1,385 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 260 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 664 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 5,540 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 201 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 18, 2019 | 355 | 34.44 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 18, 2019 | 184 | 34.44 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 18, 2019 | 3,570 | 34.44 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 18, 2019 | 35 | 34.44 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 19, 2019 | -2,485 | 34.56 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 19, 2019 | 710 | 34.56 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 19, 2019 | 134 | 34.56 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 19, 2019 | 498 | 34.56 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 19, 2019 | -2,168 | 34.56 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 19, 2019 | 2,376 | 34.56 | BUY | ETF Create | |||||||||||
| BlackRock Financial Management, Inc. | December 19, 2019 | 392 | 34.56 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 19, 2019 | 355 | 34.56 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 19, 2019 | -520 | 34.56 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 19, 2019 | -330 | 34.56 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | December 19, 2019 | 98 | 34.56 | BUY | BUY | |||||||||||
| BlackRock Advisors (UK) Limited | December 20, 2019 | -1,349 | 34.59 | SELL | ETF Redeem | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | -1,855 | 34.59 | SELL | ETF Redeem | |||||||||||
| BlackRock Asset Management Ireland Limited | December 20, 2019 | 24 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | -2,084 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 67 | 34.59 | BUY | ETF Create |
C-15
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | 439 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 20, 2019 | 294 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 710 | 34.59 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 1,369 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | -332 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | -1,005 | 34.59 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | -14,189 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | -5,680 | 34.59 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | -260 | 34.59 | SELL | ETF Redeem | |||||||||||
| BlackRock Investment Management, LLC | December 20, 2019 | -224 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Life Limited | December 20, 2019 | 2,901 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 20, 2019 | -103 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Asset Management Ireland Limited | December 20, 2019 | 71 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | 2,851 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 201 | 34.59 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 20, 2019 | 196 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | -34,361 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | 14,654 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 287,869 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | 2,573 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | -26,560 | 34.59 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | -1,196 | 34.59 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 710 | 34.59 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 710 | 34.59 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 420 | 34.59 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 20, 2019 | 220 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 264 | 34.59 | BUY | ETF Create | |||||||||||
| BlackRock Asset Management Ireland Limited | December 20, 2019 | -330 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | 9,916 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | -6,675 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | -836 | 34.54 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | -93 | 34.59 | SELL | SELLOPEN | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 34,760 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 7,466 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 2,577 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 1,775 | 34.59 | BUY | ETF Create | |||||||||||
| BlackRock Investment Management, LLC | December 20, 2019 | 133 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Asset Management Ireland Limited | December 20, 2019 | -45 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | -428 | 34.54 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | -47 | 34.59 | SELL | SELLOPEN | |||||||||||
| BlackRock Asset Management Ireland Limited | December 20, 2019 | -412 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 542 | 34.59 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 6,736 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 2,857 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 1,517 | 34.59 | BUY | BUY |
C-16
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | -837 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 20, 2019 | 486 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 20, 2019 | 38,520 | 34.59 | BUY | BUY | |||||||||||
| BlackRock Investment Management, LLC | December 20, 2019 | -187 | 34.59 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 156 | 34.54 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 23, 2019 | 634 | 34.57 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 635 | 34.57 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 1,660 | 34.57 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | -640 | 34.54 | SELL | ETF Redeem | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 2,502 | 34.54 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 166 | 34.54 | BUY | ETF Create | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 23, 2019 | 109 | 34.57 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 166 | 34.54 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 337 | 34.57 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 8,569 | 34.57 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 64,039 | 34.57 | BUY | BUY | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 23, 2019 | -184 | 34.57 | SELL | SELLOPEN | |||||||||||
| BlackRock Institutional Trust Company, National Association | December 23, 2019 | -21 | 34.54 | SELL | SELLOPEN | |||||||||||
| BlackRock Investment Management, LLC | December 23, 2019 | 31 | 34.57 | BUY | BUY | |||||||||||
| BlackRock Investment Management, LLC | December 23, 2019 | -524 | 34.54 | SELL | SELL | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 280 | 34.54 | BUY | ETF Create | |||||||||||
| BlackRock Life Limited | December 23, 2019 | 645 | 34.57 | BUY | BUY | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | 420 | 34.54 | BUY | ETF Create | |||||||||||
| BlackRock Fund Advisors | December 23, 2019 | -355 | 34.54 | SELL | ETF Redeem |
C-17