BlackRock Fund Advisors’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22M	Buy	945,576 +142,884	+18%	+$2.62M	﹤0.01%	2129
2016 Q3	$13.5M	Buy	802,692 +55,512	+7%	+$953K	﹤0.01%	2294
2016 Q2	$14.2M	Buy	747,180 +7,093	+1%	+$133K	﹤0.01%	2215
2016 Q1	$13M	Sell	740,087 -32,328	-4%	-$469K	﹤0.01%	2232
2015 Q4	$13.5M	Buy	772,415 +34,115	+5%	+$626K	﹤0.01%	2276
2015 Q3	$12.3M	Sell	738,300 -7,904	-1%	-$139K	﹤0.01%	2275
2015 Q2	$14.9M	Sell	746,204 -60,895	-8%	-$1.46M	﹤0.01%	2287
2015 Q1	$20.2M	Buy	807,099 +8,862	+1%	+$199K	﹤0.01%	2064
2014 Q4	$22.4M	Buy	798,237 +117,551	+17%	+$3.99M	0.01%	1999
2014 Q3	$27.4M	Sell	680,686 -18,167	-3%	-$707K	0.01%	1763
2014 Q2	$25.4M	Sell	698,853 -46,381	-6%	-$1.7M	0.01%	1871
2014 Q1	$30.1M	Buy	745,234 +14,423	+2%	+$479K	0.01%	1763
2013 Q4	$21.7M	Sell	730,811 -33,909	-4%	-$929K	0.01%	1949
2013 Q3	$20.3M	Buy	764,720 +92,138	+14%	+$2.19M	0.01%	1954
2013 Q2	$14.2M	Buy	+672,582	New	+$14.1M	0.01%	2051