BlackRock Fund Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.4M	Buy	823,619 +94,953	+13%	+$1.6M	﹤0.01%	2329
2016 Q3	$11M	Buy	728,666 +36,667	+5%	+$536K	﹤0.01%	2412
2016 Q2	$10.2M	Buy	691,999 +18,488	+3%	+$260K	﹤0.01%	2406
2016 Q1	$10M	Buy	673,511 +60,564	+10%	+$905K	﹤0.01%	2343
2015 Q4	$9.85M	Buy	612,947 +42,601	+7%	+$707K	﹤0.01%	2456
2015 Q3	$8.79M	Sell	570,346 -50,829	-8%	-$860K	﹤0.01%	2456
2015 Q2	$11.3M	Sell	621,175 -38,552	-6%	-$743K	﹤0.01%	2432
2015 Q1	$11.6M	Buy	659,727 +2,694	+0.4%	+$43.1K	﹤0.01%	2357
2014 Q4	$9.34M	Buy	657,033 +160,992	+32%	+$2.37M	﹤0.01%	2502
2014 Q3	$7.53M	Sell	496,041 -22,988	-4%	-$350K	﹤0.01%	2519
2014 Q2	$7.25M	Sell	519,029 -56,766	-10%	-$794K	﹤0.01%	2614
2014 Q1	$7.83M	Buy	575,795 +15,957	+3%	+$209K	﹤0.01%	2537
2013 Q4	$6.33M	Sell	559,838 -24,931	-4%	-$236K	﹤0.01%	2664
2013 Q3	$5.58M	Buy	584,769 +66,839	+13%	+$612K	﹤0.01%	2734
2013 Q2	$4.33M	Buy	+517,930	New	+$4.22M	﹤0.01%	2786