BlackRock Fund Advisors’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.4M	Buy	2,383,398 +267,482	+13%	+$2.29M	﹤0.01%	2095
2016 Q3	$17.2M	Buy	2,115,916 +450,474	+27%	+$4.02M	﹤0.01%	2153
2016 Q2	$14.8M	Buy	1,665,442 +379,530	+30%	+$3.53M	﹤0.01%	2195
2016 Q1	$11.1M	Sell	1,285,912 -32,928	-2%	-$260K	﹤0.01%	2294
2015 Q4	$16.9M	Buy	1,318,840 +140,824	+12%	+$1.71M	﹤0.01%	2147
2015 Q3	$14.9M	Buy	1,178,016 +97,678	+9%	+$2.01M	﹤0.01%	2174
2015 Q2	$27.6M	Buy	1,080,338 +254,269	+31%	+$6.86M	0.01%	1914
2015 Q1	$21.2M	Buy	826,069 +17,009	+2%	+$409K	0.01%	2039
2014 Q4	$18.8M	Buy	809,060 +88,339	+12%	+$2.18M	﹤0.01%	2098
2014 Q3	$18M	Buy	720,721 +6,445	+0.9%	+$170K	0.01%	2022
2014 Q2	$20M	Buy	714,276 +714,045	+309,110%	+$16.6M	0.01%	2021
2014 Q1	$4K	Buy	+231	New	+$4.19K	﹤0.01%	3774