BlackRock Fund Advisors’s DST Systems Inc. DST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$137M	Buy	2,561,304 +77,580	+3%	+$4.09M	0.03%	948
2016 Q3	$146M	Buy	2,483,724 +183,992	+8%	+$11.1M	0.03%	774
2016 Q2	$134M	Buy	2,299,732 +48,364	+2%	+$2.84M	0.03%	759
2016 Q1	$127M	Sell	2,251,368 -99,600	-4%	-$5.31M	0.03%	763
2015 Q4	$134M	Sell	2,350,968 -25,076	-1%	-$1.47M	0.03%	741
2015 Q3	$125M	Buy	2,376,044 +260,296	+12%	+$14.5M	0.03%	739
2015 Q2	$133M	Buy	2,115,748 +211,652	+11%	+$12.6M	0.03%	764
2015 Q1	$105M	Buy	1,904,096 +39,528	+2%	+$2.03M	0.03%	952
2014 Q4	$87.8M	Sell	1,864,568 -27,518	-1%	-$1.29M	0.02%	1046
2014 Q3	$79.4M	Sell	1,892,086 -90,692	-5%	-$4.12M	0.02%	1034
2014 Q2	$91.4M	Buy	1,982,778 +227,950	+13%	+$10.5M	0.03%	946
2014 Q1	$83.2M	Sell	1,754,828 -213,408	-11%	-$9.94M	0.02%	996
2013 Q4	$89.3M	Buy	1,968,236 +155,066	+9%	+$6.59M	0.03%	927
2013 Q3	$68.4M	Buy	1,813,170 +92,810	+5%	+$3.35M	0.02%	1062
2013 Q2	$56.2M	Buy	+1,720,360	New	+$59M	0.02%	1118

Other funds holding DST

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return