BlackRock Fund Advisors’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$130M	Buy	4,179,776 +238,009	+6%	+$6.75M	0.02%	987
2016 Q3	$112M	Buy	3,941,767 +183,818	+5%	+$5.31M	0.02%	977
2016 Q2	$111M	Buy	3,757,949 +158,513	+4%	+$4.26M	0.02%	895
2016 Q1	$94.4M	Sell	3,599,436 -14,315	-0.4%	-$332K	0.02%	1001
2015 Q4	$78.9M	Buy	3,613,751 +86,943	+2%	+$1.93M	0.02%	1151
2015 Q3	$74.2M	Sell	3,526,808 -12,536	-0.4%	-$283K	0.02%	1138
2015 Q2	$83.3M	Sell	3,539,344 -14,155	-0.4%	-$377K	0.02%	1146
2015 Q1	$104M	Buy	3,553,499 +116,790	+3%	+$3.45M	0.02%	963
2014 Q4	$97.5M	Buy	3,436,709 +345,815	+11%	+$9.51M	0.02%	972
2014 Q3	$79.5M	Buy	3,090,894 +20,919	+0.7%	+$585K	0.02%	1032
2014 Q2	$85.4M	Buy	3,069,975 +200,479	+7%	+$5.49M	0.02%	1014
2014 Q1	$76.4M	Sell	2,869,496 -36,990	-1%	-$947K	0.02%	1067
2013 Q4	$68.9M	Buy	2,906,486 +61,566	+2%	+$1.44M	0.02%	1156
2013 Q3	$65.7M	Buy	2,844,920 +34,009	+1%	+$849K	0.02%	1103
2013 Q2	$71.7M	Buy	+2,810,911	New	+$77.5M	0.03%	910