BlackRock Fund Advisors’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$216M	Buy	516,487 +33,130	+7%	+$13.8M	0.04%	581
2016 Q3	$203M	Sell	483,357 -512,749	-51%	-$204M	0.04%	528
2016 Q2	$363M	Buy	996,106 +45,509	+5%	+$16.6M	0.08%	249
2016 Q1	$328M	Sell	950,597 -21,203	-2%	-$6.82M	0.08%	266
2015 Q4	$330M	Buy	971,800 +48,223	+5%	+$15.5M	0.08%	262
2015 Q3	$263M	Buy	923,577 +3,613	+0.4%	+$1.14M	0.07%	310
2015 Q2	$314M	Buy	919,964 +47,574	+5%	+$15.7M	0.08%	265
2015 Q1	$287M	Buy	872,390 +53,335	+7%	+$16.5M	0.07%	313
2014 Q4	$248M	Sell	819,055 -18,302	-2%	-$5.03M	0.06%	349
2014 Q3	$214M	Buy	837,357 +25,747	+3%	+$6.75M	0.06%	352
2014 Q2	$205M	Buy	811,610 +31,933	+4%	+$7.68M	0.06%	380
2014 Q1	$184M	Sell	779,677 -57,943	-7%	-$14.2M	0.05%	415
2013 Q4	$203M	Buy	837,620 +78,255	+10%	+$19.1M	0.06%	360
2013 Q3	$182M	Buy	759,365 +25,584	+3%	+$5.77M	0.06%	368
2013 Q2	$148M	Buy	+733,781	New	+$156M	0.05%	403