BlackRock Fund Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60.4M	Buy	1,053,249 +171,527	+19%	+$9.15M	0.01%	1559
2016 Q3	$43.3M	Buy	881,722 +62,815	+8%	+$2.98M	0.01%	1683
2016 Q2	$37M	Sell	818,907 -19,717	-2%	-$890K	0.01%	1694
2016 Q1	$38M	Sell	838,624 -20,202	-2%	-$894K	0.01%	1614
2015 Q4	$40.6M	Buy	858,826 +41,455	+5%	+$2.03M	0.01%	1620
2015 Q3	$36.6M	Sell	817,371 -12,639	-2%	-$562K	0.01%	1616
2015 Q2	$36.5M	Sell	830,010 -95,076	-10%	-$3.94M	0.01%	1736
2015 Q1	$36.7M	Buy	925,086 +2,783	+0.3%	+$108K	0.01%	1716
2014 Q4	$36.8M	Buy	922,303 +114,201	+14%	+$4.46M	0.01%	1683
2014 Q3	$29.2M	Sell	808,102 -58,155	-7%	-$2.17M	0.01%	1718
2014 Q2	$31.8M	Sell	866,257 -138,679	-14%	-$4.72M	0.01%	1713
2014 Q1	$33.1M	Buy	1,004,936 +3,756	+0.4%	+$122K	0.01%	1693
2013 Q4	$33.4M	Sell	1,001,180 -38,876	-4%	-$1.24M	0.01%	1670
2013 Q3	$32.1M	Buy	1,040,056 +108,230	+12%	+$3.37M	0.01%	1652
2013 Q2	$28.4M	Buy	+931,826	New	+$26.4M	0.01%	1603