Silver Lake Group, L.L.C.

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
31 Mar 2019		-4%	$0	0	-3,983,873	-100%	$32.52	Q1 2019
31 Dec 2018	4%	0%	$163,140,000	3,983,873	0		$40.95	Q4 2018
30 Sep 2018	7%	-0.18%	$224,969,000	3,983,873	-100,000	-2.4%	$56.47	Q3 2018
30 Jun 2018	5.2%	-4.5%	$177,363,000	4,083,873	-3,500,000	-46%	$43.43	Q2 2018
31 Mar 2018	8.2%	-5.4%	$297,364,000	7,583,873	-4,960,000	-40%	$39.21	Q1 2018
31 Dec 2017	11%	-2.3%	$411,439,000	12,543,873	-2,649,698	-17%	$32.80	Q4 2017
30 Sep 2017	15%	0%	$518,405,000	15,193,571	0		$34.12	Q3 2017
30 Jun 2017	16%	-4.1%	$543,018,000	15,193,571	-4,000,000	-21%	$35.74	Q2 2017
31 Mar 2017	17%	0%	$571,201,000	19,193,571	0		$29.76	Q1 2017
31 Dec 2016	14%	+14%	$530,318,000	19,193,571	+19,193,571	NEW	$27.63	Q4 2016

* 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.