BlackRock Fund Advisors’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$141M	Sell	1,978,133 -19,980	-1%	-$1.53M	0.03%	928
2016 Q3	$168M	Buy	1,998,113 +179,924	+10%	+$16.6M	0.03%	653
2016 Q2	$172M	Buy	1,818,189 +145,260	+9%	+$14.4M	0.04%	578
2016 Q1	$175M	Buy	1,672,929 +189,382	+13%	+$17.7M	0.04%	555
2015 Q4	$136M	Buy	1,483,547 +78,376	+6%	+$7.55M	0.03%	730
2015 Q3	$131M	Buy	+1,405,171	New	+$141M	0.03%	707

Other funds holding FTRPR

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Advent Capital Management New York $3.38B AUM 0.29% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return