BlackRock Advisors’s Suncor Energy SU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$412M	Buy	12,594,230 +1,144,996	+10%	+$37.4M	0.42%	47
2016 Q3	$318M	Buy	11,449,234 +2,559,604	+29%	+$71.1M	0.33%	70
2016 Q2	$247M	Buy	8,889,630 +6,622,549	+292%	+$184M	0.25%	93
2016 Q1	$63M	Sell	2,267,081 -2,104,978	-48%	-$58.5M	0.07%	271
2015 Q4	$113M	Sell	4,372,059 -1,468,433	-25%	-$37.9M	0.12%	170
2015 Q3	$156M	Buy	5,840,492 +171,650	+3%	+$4.59M	0.17%	142
2015 Q2	$156M	Sell	5,668,842 -1,432,825	-20%	-$39.4M	0.16%	147
2015 Q1	$208M	Sell	7,101,667 -649,152	-8%	-$19M	0.21%	116
2014 Q4	$246M	Buy	7,750,819 +377,030	+5%	+$12M	0.25%	106
2014 Q3	$267M	Buy	7,373,789 +493,184	+7%	+$17.8M	0.27%	89
2014 Q2	$293M	Sell	6,880,605 -930,485	-12%	-$39.7M	0.28%	86
2014 Q1	$273M	Sell	7,811,090 -28,243	-0.4%	-$987K	0.27%	91
2013 Q4	$275M	Sell	7,839,333 -1,442,219	-16%	-$50.5M	0.26%	95
2013 Q3	$332M	Buy	9,281,552 +881,311	+10%	+$31.5M	0.33%	75
2013 Q2	$248M	Buy	+8,400,241	New	+$248M	0.26%	93