BlackRock Fund Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$75.4M	Buy	4,887,964 +377,293	+8%	+$5.82M	0.01%	1408
2016 Q3	$60.5M	Buy	+4,510,671	New	+$60.5M	0.01%	1444