BlackRock Fund Advisors’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61.9M	Buy	4,647,104 +677,709	+17%	+$8.7M	0.01%	1546
2016 Q3	$49.8M	Buy	3,969,395 +243,993	+7%	+$2.92M	0.01%	1579
2016 Q2	$42.5M	Sell	3,725,402 -139,509	-4%	-$1.49M	0.01%	1594
2016 Q1	$38.2M	Sell	3,864,911 -153,593	-4%	-$1.31M	0.01%	1609
2015 Q4	$34.6M	Buy	4,018,504 +157,950	+4%	+$1.38M	0.01%	1725
2015 Q3	$29.6M	Sell	3,860,554 -40,045	-1%	-$343K	0.01%	1760
2015 Q2	$35.5M	Sell	3,900,599 -222,310	-5%	-$2.14M	0.01%	1755
2015 Q1	$40.6M	Buy	4,122,909 +44,120	+1%	+$423K	0.01%	1654
2014 Q4	$41.8M	Buy	4,078,789 +589,240	+17%	+$5.59M	0.01%	1576
2014 Q3	$28.9M	Sell	3,489,549 -98,209	-3%	-$851K	0.01%	1732
2014 Q2	$31M	Sell	3,587,758 -440,669	-11%	-$3.9M	0.01%	1733
2014 Q1	$38.3M	Buy	4,028,427 +74,941	+2%	+$688K	0.01%	1585
2013 Q4	$37M	Sell	3,953,486 -113,011	-3%	-$964K	0.01%	1604
2013 Q3	$32.5M	Buy	4,066,497 +489,763	+14%	+$3.77M	0.01%	1641
2013 Q2	$24.7M	Buy	+3,576,734	New	+$23.7M	0.01%	1695