BlackRock Fund Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$102M	Buy	3,823,683 +83,639	+2%	+$2.21M	0.02%	1177
2016 Q3	$98.4M	Buy	3,740,044 +14,672	+0.4%	+$364K	0.02%	1079
2016 Q2	$88.8M	Sell	3,725,372 -45,582	-1%	-$1.2M	0.02%	1067
2016 Q1	$102M	Sell	3,770,954 -416,806	-10%	-$10.8M	0.02%	943
2015 Q4	$106M	Buy	4,187,760 +329,190	+9%	+$9M	0.02%	913
2015 Q3	$93.7M	Buy	3,858,570 +20,883	+0.5%	+$579K	0.02%	957
2015 Q2	$119M	Buy	3,837,687 +344,149	+10%	+$10.7M	0.03%	844
2015 Q1	$103M	Buy	3,493,538 +92,971	+3%	+$2.81M	0.02%	975
2014 Q4	$115M	Buy	3,400,567 +346,339	+11%	+$11.8M	0.03%	824
2014 Q3	$114M	Buy	3,054,228 +3,030,176	+12,598%	+$123M	0.03%	738
2014 Q2	$873K	Sell	24,052 -11,754	-33%	-$431K	﹤0.01%	3166
2014 Q1	$1.38M	Buy	35,806 +2,074	+6%	+$79.2K	﹤0.01%	3170
2013 Q4	$1.41M	Buy	33,732 +2,814	+9%	+$110K	﹤0.01%	3171
2013 Q3	$1.21M	Sell	30,918 -8,050	-21%	-$298K	﹤0.01%	3165
2013 Q2	$1.36M	Buy	+38,968	New	+$1.36M	﹤0.01%	3134