BlackRock Fund Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

BlackRock Fund Advisors’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$71.5M	Buy	6,215,727 +759,114	+14%	+$8.8M	0.01%	1438
2016 Q3	$66.2M	Buy	5,456,613 +525,476	+11%	+$6.4M	0.01%	1375
2016 Q2	$45.9M	Buy	4,931,137 +2,560,730	+108%	+$27.7M	0.01%	1557
2016 Q1	$28.2M	Sell	2,370,407 -57,239	-2%	-$648K	0.01%	1784
2015 Q4	$30M	Buy	2,427,646 +164,673	+7%	+$2.25M	0.01%	1799
2015 Q3	$31.1M	Sell	2,262,973 -197,015	-8%	-$3.05M	0.01%	1730
2015 Q2	$39.9M	Sell	2,459,988 -310,380	-11%	-$5.6M	0.01%	1674
2015 Q1	$54.9M	Sell	2,770,368 -26,352	-0.9%	-$531K	0.01%	1447
2014 Q4	$54.3M	Buy	2,796,720 +276,705	+11%	+$5.21M	0.01%	1408
2014 Q3	$45.1M	Sell	2,520,015 -91,571	-4%	-$1.73M	0.01%	1413
2014 Q2	$49.6M	Buy	2,611,586 +213,005	+9%	+$3.93M	0.01%	1396
2014 Q1	$42.6M	Buy	2,398,581 +46,679	+2%	+$812K	0.01%	1527
2013 Q4	$42.2M	Sell	2,351,902 -194,464	-8%	-$3.65M	0.01%	1509
2013 Q3	$48.6M	Sell	2,546,366 -29,965	-1%	-$631K	0.02%	1358
2013 Q2	$55.2M	Buy	+2,576,331	New	+$61.1M	0.02%	1136

Other funds holding CBL

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return