BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2019
Shares 9,700 Value ($000) $500 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 10,452 Value ($000) $499 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 10,788 Value ($000) $578 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 4,781 Value ($000) $222 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 4,471 Value ($000) $183 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 32,587 Value ($000) $1,840 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 28,357 Value ($000) $1,231 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 42 Value ($000) $2 Avg Close $37.36 Range $31.53 - $45.19
Q1 2017
Shares 53 Value ($000) $2 Avg Close $28.03 Range $25.95 - $31.40
Q4 2016
Shares 103 Value ($000) $3 Avg Close $25.56 Range $21.66 - $28.77