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BLACKROCK ADVISORS LLC
> AVG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | AVG Technologies N.V. | AVG | 0 | -44,937 | 0 | -1,124,000 | |
09/30/2016 | AVG Technologies N.V. | AVG | 44,937 | 44,937 | 1,124,000 | 1,124,000 | $25.01 |
06/30/2016 | AVG Technologies N.V. | AVG | 133,878 | 945 | 2,542,000 | -216,000 | $18.99 |
03/31/2016 | AVG Technologies N.V. | AVG | 132,933 | 132,933 | 2,758,000 | 2,758,000 | $20.75 |
12/31/2015 | AVG Technologies N.V. | AVG | 132,985 | -160,025 | 2,666,000 | -3,707,000 | $20.05 |
09/30/2015 | AVG Technologies N.V. | AVG | 293,010 | 293,010 | 6,373,000 | 6,373,000 | $21.75 |
06/30/2015 | AVG Technologies N.V. | AVG | 0 | -421,014 | 0 | -8,824,000 | |
03/31/2015 | AVG Technologies N.V. | AVG | 655,971 | 234,957 | 14,202,000 | 5,378,000 | $21.65 |
12/31/2014 | AVG Technologies N.V. | AVG | 463,808 | 54,771 | 9,156,000 | 922,000 | $19.74 |
09/30/2014 | AVG Technologies N.V. | AVG | 421,750 | 12,713 | 6,993,000 | -1,241,000 | $16.58 |
06/30/2014 | AVG Technologies N.V. | AVG | 409,037 | -11,977 | 8,234,000 | -590,000 | $20.13 |
03/31/2014 | AVG Technologies N.V. | AVG | 421,014 | -167,695 | 8,824,000 | -1,308,000 | $20.96 |
12/31/2013 | AVG Technologies N.V. | AVG | 588,709 | 588,709 | 10,132,000 | 10,132,000 | $17.21 |
09/30/2013 | AVG Technologies N.V. | AVG | 939,631 | 406,208 | 22,495,000 | 12,120,000 | $23.94 |
06/30/2013 | AVG Technologies N.V. | AVG | 533,423 | 529,157 | 10,375,000 | 10,316,000 | $19.45 |
03/31/2013 | AVG Technologies N.V. | AVG | 4,266 | 447 | 59,000 | -1,000 | $13.83 |
12/31/2012 | AVG Technologies N.V. | AVG | 3,819 | 3,819 | 60,000 | 60,000 | $15.71 |
09/30/2012 | AVG Technologies N.V. | AVG | 0 | -2,860 | 0 | -37,000 | |
06/30/2012 | AVG Technologies N.V. | AVG | 2,860 | 2,860 | 37,000 | 37,000 | $12.94 |
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