MGAM1 Holdings for Fund 0000913414 - BlackRock Institutional Trust Company, N.A.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2013 | 889,912 | 889,912 | $23.2 mn | - | 889,912 | 23.9 | |
| Q3-2013 | 867,947 | 867,947 | $30.0 mn | - | -21,965 | 34.7 | |
| Q4-2013 | 787,740 | 787,740 | $24.7 mn | - | -80,207 | 30.74 | |
| Q1-2014 | 835,549 | 835,549 | $24.3 mn | - | 47,809 | 31.44 | |
| Q2-2014 | 826,047 | 826,047 | $24.5 mn | - | -9,502 | 28.51 | |
| Q3-2014 | 783,189 | 783,189 | $28.2 mn | - | -42,858 | 32.64 | |
| Q4-2014 | - | - | - | - | -783,189 | - |