BlackRock Fund Advisors’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$617M	Sell	8,369,033 -349,263	-4%	-$25.2M	0.11%	160
2016 Q3	$656M	Buy	8,718,296 +334,665	+4%	+$26M	0.13%	125
2016 Q2	$674M	Buy	8,383,631 +1,012,706	+14%	+$76.1M	0.15%	118
2016 Q1	$565M	Buy	7,370,925 +383,782	+5%	+$27.2M	0.13%	129
2015 Q4	$449M	Buy	6,987,143 +902,482	+15%	+$58M	0.1%	176
2015 Q3	$407M	Buy	6,084,661 +312,229	+5%	+$19.7M	0.11%	171
2015 Q2	$334M	Sell	5,772,432 -3,474	-0.1%	-$210K	0.08%	245
2015 Q1	$352M	Sell	5,775,906 -649,427	-10%	-$42.2M	0.08%	234
2014 Q4	$424M	Buy	6,425,333 +1,402,463	+28%	+$88M	0.1%	180
2014 Q3	$285M	Sell	5,022,870 -238,407	-5%	-$13.5M	0.08%	251
2014 Q2	$304M	Buy	5,261,277 +102,793	+2%	+$5.74M	0.09%	227
2014 Q1	$277M	Buy	5,158,484 +63,688	+1%	+$3.45M	0.08%	236
2013 Q4	$282M	Sell	5,094,796 -49,850	-1%	-$2.8M	0.09%	222
2013 Q3	$284M	Buy	5,144,646 +197,755	+4%	+$11.4M	0.1%	187
2013 Q2	$288M	Buy	+4,946,891	New	+$297M	0.11%	165