BlackRock Fund Advisors’s Triple-S Management Corporation GTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19M	Buy	963,115 +147,798	+18%	+$3.08M	﹤0.01%	2214
2016 Q3	$17M	Buy	815,317 +12,964	+2%	+$290K	﹤0.01%	2156
2016 Q2	$18.6M	Sell	802,353 -4,847	-0.6%	-$113K	﹤0.01%	2065
2016 Q1	$19.1M	Sell	807,200 -22,778	-3%	-$510K	﹤0.01%	2014
2015 Q4	$18.9M	Sell	829,978 -25,234	-3%	-$552K	﹤0.01%	2080
2015 Q3	$14.5M	Buy	855,212 +10,557	+1%	+$217K	﹤0.01%	2192
2015 Q2	$20.6M	Sell	844,655 -16,383	-2%	-$348K	﹤0.01%	2101
2015 Q1	$16.3M	Buy	861,038 +41,497	+5%	+$866K	﹤0.01%	2172
2014 Q4	$18.6M	Buy	819,541 +64,395	+9%	+$1.37M	﹤0.01%	2102
2014 Q3	$14.3M	Buy	755,146 +9,201	+1%	+$161K	﹤0.01%	2160
2014 Q2	$12.7M	Buy	745,945 +46,647	+7%	+$752K	﹤0.01%	2271
2014 Q1	$10.7M	Buy	699,298 +1,828	+0.3%	+$30.4K	﹤0.01%	2361
2013 Q4	$12.9M	Sell	697,470 -29,327	-4%	-$525K	﹤0.01%	2228
2013 Q3	$12.7M	Buy	726,797 +81,961	+13%	+$1.58M	﹤0.01%	2217
2013 Q2	$13.2M	Buy	+644,836	New	+$12.1M	﹤0.01%	2094