BlackRock Fund Advisors’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$47.4M	Buy	1,315,334 +151,703	+13%	+$5.4M	0.01%	1720
2016 Q3	$41.8M	Buy	1,163,631 +82,248	+8%	+$2.79M	0.01%	1696
2016 Q2	$36.6M	Buy	1,081,383 +20,214	+2%	+$668K	0.01%	1700
2016 Q1	$34.2M	Sell	1,061,169 -18,570	-2%	-$519K	0.01%	1678
2015 Q4	$31.9M	Buy	1,079,739 +60,897	+6%	+$1.92M	0.01%	1768
2015 Q3	$35.7M	Buy	1,018,842 +29,576	+3%	+$1.17M	0.01%	1632
2015 Q2	$46.2M	Sell	989,266 -17,565	-2%	-$826K	0.01%	1576
2015 Q1	$62.6M	Buy	1,006,831 +54,416	+6%	+$3.11M	0.01%	1357
2014 Q4	$59.7M	Buy	952,415 +94,847	+11%	+$5.22M	0.01%	1336
2014 Q3	$43.5M	Sell	857,568 -15,850	-2%	-$823K	0.01%	1442
2014 Q2	$42.9M	Sell	873,418 -58,857	-6%	-$2.69M	0.01%	1495
2014 Q1	$49.4M	Buy	932,275 +9,213	+1%	+$498K	0.01%	1423
2013 Q4	$53.8M	Buy	923,062 +18,230	+2%	+$905K	0.02%	1347
2013 Q3	$38.2M	Buy	904,832 +87,006	+11%	+$3.34M	0.01%	1529
2013 Q2	$27.7M	Buy	+817,826	New	+$29.8M	0.01%	1615