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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,448,075
Closed -$97M 3966
2015
Q1
$97M Buy
2,448,075
+100,776
+4% +$4.32M 0.02% 1029
2014
Q4
$108M Buy
2,347,299
+3,429
+0.1% +$151K 0.03% 880
2014
Q3
$105M Buy
2,343,870
+47,899
+2% +$2M 0.03% 794
2014
Q2
$91.4M Buy
2,295,971
+111,931
+5% +$4.41M 0.03% 948
2014
Q1
$95.6M Sell
2,184,040
-77,121
-3% -$3.49M 0.03% 879
2013
Q4
$105M Buy
2,261,161
+287,110
+15% +$11.7M 0.03% 798
2013
Q3
$68.3M Buy
1,974,051
+52,332
+3% +$1.86M 0.02% 1065
2013
Q2
$70.1M Buy
+1,921,719
New +$71.7M 0.03% 929

Other funds holding AOL