BlackRock Advisors’s AOL INC COMMON STOCK AOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,673
Closed -$462K 3759
2015
Q1
$462K Sell
11,673
-208,500
-95% -$8.25M ﹤0.01% 2102
2014
Q4
$10.2M Sell
220,173
-55,100
-20% -$2.54M 0.01% 770
2014
Q3
$12.4M Sell
275,273
-290,771
-51% -$13.1M 0.01% 702
2014
Q2
$22.5M Sell
566,044
-2,062,472
-78% -$82.1M 0.02% 528
2014
Q1
$115M Buy
2,628,516
+266,083
+11% +$11.6M 0.11% 200
2013
Q4
$110M Buy
2,362,433
+700,844
+42% +$32.7M 0.11% 205
2013
Q3
$57.5M Buy
1,661,589
+1,292,643
+350% +$44.7M 0.06% 304
2013
Q2
$13.5M Buy
+368,946
New +$13.5M 0.01% 672