BlackRock Fund Advisors’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$183M	Buy	1,549,330 +120,842	+8%	+$15.2M	0.03%	731
2016 Q3	$204M	Buy	1,428,488 +47,407	+3%	+$6.42M	0.04%	526
2016 Q2	$174M	Buy	1,381,081 +66,716	+5%	+$8.25M	0.04%	574
2016 Q1	$150M	Sell	1,314,365 -28,787	-2%	-$3.22M	0.03%	650
2015 Q4	$161M	Buy	1,343,152 +104,509	+8%	+$12.1M	0.04%	613
2015 Q3	$128M	Buy	1,238,643 +7,623	+0.6%	+$842K	0.03%	720
2015 Q2	$135M	Buy	1,231,020 +21,525	+2%	+$2.49M	0.03%	762
2015 Q1	$142M	Buy	1,209,495 +14,535	+1%	+$1.64M	0.03%	712
2014 Q4	$121M	Buy	1,194,960 +58,161	+5%	+$5.75M	0.03%	778
2014 Q3	$109M	Buy	1,136,799 +25,648	+2%	+$2.59M	0.03%	772
2014 Q2	$116M	Buy	1,111,151 +35,117	+3%	+$3.46M	0.03%	757
2014 Q1	$103M	Buy	1,076,034 +27,027	+3%	+$2.43M	0.03%	828
2013 Q4	$90.2M	Sell	1,049,007 -1,325,590	-56%	-$112M	0.03%	913
2013 Q3	$195M	Buy	2,374,597 +39,509	+2%	+$3.2M	0.07%	326
2013 Q2	$176M	Buy	+2,335,088	New	+$182M	0.06%	342