Copper Rock Capital Partners, LLC

Holdings History for BLACKLINE, INC. - Common Stock, par value $0.01 per share (BL)

Symbol: BL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	2.5%	-1.6%	$7,280,000	81,223	-52,810	-39%	$89.63	Q3 2020
30 Jun 2020		0%	$645,502,000	9,826,102	0		$65.69 ^*	Q2 2020
30 Jun 2020	1.9%	-1.6%	$11,113,000	134,033	-114,047	-46%	$82.91	Q2 2020
31 Mar 2020	1.6%	0%	$10,547,000	248,080	0		$42.51	Q1 2020
31 Dec 2019	1.1%	-0%	$13,864,000	268,888	-464	-0.17%	$51.56	Q4 2019
30 Sep 2019	1.1%	-0.83%	$12,665,000	269,352	-196,891	-42%	$47.02	Q3 2019
30 Jun 2019	1.8%	+0.43%	$24,949,000	466,243	+108,655	+30%	$53.51	Q2 2019
31 Mar 2019	1.2%	+1.2%	$16,449,000	357,588	+357,588	NEW	$46.00	Q1 2019

* 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.