BlackRock Fund Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$38.6M	Buy	2,458,222 +173,871	+8%	+$2.88M	0.01%	1834
2016 Q3	$39.3M	Buy	2,284,351 +116,427	+5%	+$1.96M	0.01%	1738
2016 Q2	$34.2M	Buy	2,167,924 +301,908	+16%	+$4.62M	0.01%	1734
2016 Q1	$27.4M	Sell	1,866,016 -263,013	-12%	-$3.59M	0.01%	1807
2015 Q4	$29.7M	Sell	2,129,029 -53,085	-2%	-$779K	0.01%	1804
2015 Q3	$32.2M	Sell	2,182,114 -43,105	-2%	-$679K	0.01%	1706
2015 Q2	$35.6M	Sell	2,225,219 -192,171	-8%	-$3.37M	0.01%	1754
2015 Q1	$43.4M	Buy	2,417,390 +86,001	+4%	+$1.59M	0.01%	1592
2014 Q4	$43.9M	Buy	2,331,389 +112,218	+5%	+$2.2M	0.01%	1544
2014 Q3	$41.8M	Buy	2,219,171 +9,150	+0.4%	+$183K	0.01%	1468
2014 Q2	$44.2M	Sell	2,210,021 -223,656	-9%	-$4.45M	0.01%	1472
2014 Q1	$45.7M	Buy	2,433,677 +145,253	+6%	+$2.81M	0.01%	1478
2013 Q4	$40M	Sell	2,288,424 -379,291	-14%	-$7.28M	0.01%	1549
2013 Q3	$52.7M	Buy	2,667,715 +171,741	+7%	+$3.32M	0.02%	1291
2013 Q2	$44.9M	Buy	+2,495,974	New	+$57.7M	0.02%	1289