BlackRock Fund Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$110K	Buy	15,632 +680	+5%	+$5.44K	﹤0.01%	3589
2016 Q3	$131K	Buy	14,952 +4	+0%	+$37	﹤0.01%	3570
2016 Q2	$129K	Buy	14,948 +3,536	+31%	+$36.9K	﹤0.01%	3593
2016 Q1	$123K	Sell	11,412 -849	-7%	-$10.4K	﹤0.01%	3611
2015 Q4	$205K	Buy	12,261 +522	+4%	+$4.73K	﹤0.01%	3521
2015 Q3	$102K	Sell	11,739 -310	-3%	-$3.21K	﹤0.01%	3698
2015 Q2	$175K	Sell	12,049 -230,404	-95%	-$4.09M	﹤0.01%	3576
2015 Q1	$5.16M	Sell	242,453 -43,455	-15%	-$1.97M	﹤0.01%	2828
2014 Q4	$47.4M	Buy	285,908 +33,141	+13%	+$5.4M	0.01%	1500
2014 Q3	$40.1M	Buy	252,767 +8,112	+3%	+$1.16M	0.01%	1500
2014 Q2	$36.6M	Sell	244,655 -23,669	-9%	-$3.4M	0.01%	1613
2014 Q1	$39.6M	Buy	268,324 +31,420	+13%	+$5.22M	0.01%	1562
2013 Q4	$42.3M	Buy	236,904 +122,099	+106%	+$20.5M	0.01%	1508
2013 Q3	$22.7M	Buy	114,805 +31,936	+39%	+$5.75M	0.01%	1889
2013 Q2	$13.6M	Buy	+82,869	New	+$11.8M	0.01%	2074