BlackRock Fund Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$58.7M	Buy	1,139,522 +115,219	+11%	+$5.96M	0.01%	1576
2016 Q3	$53.2M	Buy	1,024,303 +19,744	+2%	+$918K	0.01%	1531
2016 Q2	$45.5M	Buy	1,004,559 +44,562	+5%	+$1.75M	0.01%	1559
2016 Q1	$29.1M	Sell	959,997 -41,648	-4%	-$941K	0.01%	1766
2015 Q4	$23M	Buy	1,001,645 +33,247	+3%	+$1.06M	0.01%	1953
2015 Q3	$28.1M	Buy	968,398 +13,213	+1%	+$430K	0.01%	1789
2015 Q2	$40.5M	Sell	955,185 -7,865	-0.8%	-$374K	0.01%	1669
2015 Q1	$42.1M	Buy	963,050 +87,823	+10%	+$3.74M	0.01%	1619
2014 Q4	$33.6M	Buy	875,227 +72,898	+9%	+$3.59M	0.01%	1743
2014 Q3	$53.3M	Sell	802,329 -20,245	-2%	-$1.51M	0.02%	1321
2014 Q2	$65M	Sell	822,574 -3,152	-0.4%	-$219K	0.02%	1227
2014 Q1	$51.3M	Buy	825,726 +38,948	+5%	+$2.22M	0.02%	1400
2013 Q4	$44.3M	Buy	786,778 +17,346	+2%	+$970K	0.01%	1483
2013 Q3	$41.3M	Sell	769,432 -49,466	-6%	-$2.37M	0.01%	1477
2013 Q2	$35.2M	Buy	+818,898	New	+$33.8M	0.01%	1462