BlackRock Institutional Trust Company, N.A.

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016	0.01%	0%	$44.5M	262K	-3,018	-1.14%	$169.85	Q4 2016
9/30/2016	0.01%	+0%	$41.1M	265K	+244	+0.09%	$155.26	Q3 2016
6/30/2016	0.01%	+0%	$45.2M	264K	+4,731	+1.82%	$171.03	Q2 2016
3/31/2016	0.01%	+0%	$48.1M	260K	+277	+0.11%	$185.07	Q1 2016
12/31/2015	0.01%	+0%	$52.4M	259K	+7,913	+3.15%	$201.91	Q4 2015
9/30/2015	0.01%	+0%	$53M	252K	+9,149	+3.77%	$210.61	Q3 2015
6/30/2015	0.01%	0%	$56.2M	242K	-4,698	-1.9%	$231.99	Q2 2015
3/31/2015	0.01%	+0%	$66.1M	247K	+36,547	+17.4%	$267.40	Q1 2015
12/31/2014	0.01%	0%	$61M	211K	-7,067	-3.25%	$289.54	Q4 2014
9/30/2014	0.01%	0%	$48.3M	218K	-10,654	-4.67%	$221.76	Q3 2014
6/30/2014	0.01%	+0%	$51M	228K	+7,354	+3.33%	$223.52	Q2 2014
3/31/2014	0.01%	+0%	$54.1M	221K	+1,770	+0.81%	$244.73	Q1 2014
12/31/2013	0.01%		$53M	219K			$241.79	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.