BlackRock Fund Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$67.8M	Buy	2,633,645 +431,024	+20%	+$10.4M	0.01%	1477
2016 Q3	$53.6M	Buy	2,202,621 +129,941	+6%	+$2.86M	0.01%	1527
2016 Q2	$41M	Buy	2,072,680 +88,290	+4%	+$1.9M	0.01%	1622
2016 Q1	$37.6M	Buy	1,984,390 +95,847	+5%	+$1.59M	0.01%	1627
2015 Q4	$37.3M	Buy	1,888,543 +82,563	+5%	+$2.01M	0.01%	1676
2015 Q3	$37.5M	Buy	1,805,980 +3,377	+0.2%	+$73.7K	0.01%	1601
2015 Q2	$45.1M	Sell	1,802,603 -119,130	-6%	-$3.19M	0.01%	1590
2015 Q1	$42.1M	Buy	1,921,733 +14,696	+0.8%	+$317K	0.01%	1616
2014 Q4	$38.6M	Buy	1,907,037 +274,190	+17%	+$5.69M	0.01%	1638
2014 Q3	$42.2M	Sell	1,632,847 -63,467	-4%	-$1.67M	0.01%	1462
2014 Q2	$49.7M	Buy	1,696,314 +194,730	+13%	+$5.14M	0.01%	1395
2014 Q1	$36.8M	Sell	1,501,584 -11,030	-0.7%	-$237K	0.01%	1609
2013 Q4	$28.2M	Sell	1,512,614 -36,587	-2%	-$718K	0.01%	1781
2013 Q3	$25.3M	Buy	1,549,201 +395,143	+34%	+$5.87M	0.01%	1815
2013 Q2	$13.8M	Buy	+1,154,058	New	+$11.4M	0.01%	2066