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BlackRock Institutional Trust Company, N.A. > AVG

DateNameTickerSharesChangeValueChangePrice
12/31/2016AVG Technologies N.V.AVG0-29,1740-730,000 
09/30/2016AVG Technologies N.V.AVG29,174-432,322730,000-9,308,000$25.02
06/30/2016AVG Technologies N.V.AVG427,726-23,8818,123,000-1,248,000$18.99
03/31/2016AVG Technologies N.V.AVG451,607-9,8899,371,000-667,000$20.75
12/31/2015AVG Technologies N.V.AVG432,564-28,9328,673,000-1,365,000$20.05
09/30/2015AVG Technologies N.V.AVG461,496461,49610,038,00010,038,000$21.75
06/30/2015AVG Technologies N.V.AVG554,942554,94215,100,00015,100,000$27.21
03/31/2015AVG Technologies N.V.AVG563,893563,89312,208,00012,208,000$21.65
12/31/2014AVG Technologies N.V.AVG583,563583,56311,520,00011,520,000$19.74
09/30/2014AVG Technologies N.V.AVG581,335581,3359,639,0009,639,000$16.58
06/30/2014AVG Technologies N.V.AVG550,759550,75911,087,00011,087,000$20.13
03/31/2014AVG Technologies N.V.AVG470,271470,2719,857,0009,857,000$20.96
12/31/2013AVG Technologies N.V.AVG474,247474,2478,162,0008,162,000$17.21
09/30/2013AVG Technologies N.V.AVG688,74899,51816,489,0005,028,000$23.94
06/30/2013AVG Technologies N.V.AVG589,230497,08111,461,00010,178,000$19.45
03/31/2013AVG Technologies N.V.AVG92,149-126,0381,283,000-2,171,000$13.92
12/31/2012AVG Technologies N.V.AVG218,187218,1873,454,0003,454,000$15.83
09/30/2012AVG Technologies N.V.AVG0-129,4090-1,684,000 
06/30/2012AVG Technologies N.V.AVG129,409129,4091,684,0001,684,000$13.01
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