BlackRock Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

BlackRock Advisors’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,076	Closed	-$17K	–	3745
2014 Q2	$17K	Hold	1,076	–	–	﹤0.01%	3493
2014 Q1	$23K	Hold	1,076	–	–	﹤0.01%	3389
2013 Q4	$29K	Buy	1,076 +149	+16%	+$3.19K	﹤0.01%	3328
2013 Q3	$15K	Sell	927 -173	-16%	-$2.17K	﹤0.01%	3379
2013 Q2	$4K	Buy	+1,100	New	+$4.97K	﹤0.01%	3539

Other funds holding DZSI

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return