BlackRock Fund Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.16M	Buy	3,342,524 +527,122	+19%	+$1.23M	﹤0.01%	2688
2016 Q3	$6.5M	Buy	2,815,402 +166,155	+6%	+$387K	﹤0.01%	2718
2016 Q2	$6.25M	Sell	2,649,247 -30,514	-1%	-$76.9K	﹤0.01%	2674
2016 Q1	$6.7M	Sell	2,679,761 -69,806	-3%	-$164K	﹤0.01%	2586
2015 Q4	$7.59M	Buy	2,749,567 +95,458	+4%	+$265K	﹤0.01%	2606
2015 Q3	$5.6M	Buy	2,654,109 +4,098	+0.2%	+$11.3K	﹤0.01%	2734
2015 Q2	$9.28M	Sell	2,650,011 -137,154	-5%	-$485K	﹤0.01%	2546
2015 Q1	$10.8M	Buy	2,787,165 +4,642	+0.2%	+$18.1K	﹤0.01%	2403
2014 Q4	$11M	Buy	2,782,523 +388,372	+16%	+$1.54M	﹤0.01%	2408
2014 Q3	$10.2M	Sell	2,394,151 -102,099	-4%	-$368K	﹤0.01%	2341
2014 Q2	$7.86M	Sell	2,496,250 -394,903	-14%	-$1.13M	﹤0.01%	2570
2014 Q1	$8.73M	Buy	2,891,153 +111,338	+4%	+$313K	﹤0.01%	2475
2013 Q4	$8.7M	Sell	2,779,815 -122,664	-4%	-$309K	﹤0.01%	2484
2013 Q3	$5.25M	Buy	2,902,479 +336,610	+13%	+$609K	﹤0.01%	2783
2013 Q2	$4.23M	Buy	+2,565,869	New	+$4M	﹤0.01%	2796