BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 540 Value ($000) $56 Avg Close $115.95 Range $95.16 - $135.00

Q3 2021

Shares 602 Value ($000) $71 Avg Close $114.88 Range $104.34 - $126.59

Q2 2021

Shares 602 Value ($000) $67 Avg Close $109.21 Range $98.06 - $122.49

Q1 2021

Shares 602 Value ($000) $65 Avg Close $124.72 Range $100.58 - $154.61

Q4 2020

Shares 602 Value ($000) $80 Avg Close $111.58 Range $87.33 - $141.82

Q3 2020

Shares 602 Value ($000) $54 Avg Close $83.91 Range $71.20 - $94.06

Q2 2020

Shares 602 Value ($000) $50 Avg Close $66.77 Range $47.58 - $84.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	540	$56	$115.95	$95.16 - $135.00
Q3 2021	602	$71	$114.88	$104.34 - $126.59
Q2 2021	602	$67	$109.21	$98.06 - $122.49
Q1 2021	602	$65	$124.72	$100.58 - $154.61
Q4 2020	602	$80	$111.58	$87.33 - $141.82
Q3 2020	602	$54	$83.91	$71.20 - $94.06
Q2 2020	602	$50	$66.77	$47.58 - $84.99