BlackRock Fund Advisors’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$254M	Buy	13,369,410 +110,360	+0.8%	+$1.99M	0.05%	474
2016 Q3	$234M	Buy	13,259,050 +582,525	+5%	+$11.1M	0.05%	462
2016 Q2	$245M	Buy	12,676,525 +566,254	+5%	+$10.6M	0.05%	396
2016 Q1	$221M	Sell	12,110,271 -796,989	-6%	-$14.4M	0.05%	434
2015 Q4	$240M	Buy	12,907,260 +939,818	+8%	+$16.9M	0.06%	386
2015 Q3	$187M	Sell	11,967,442 -211,767	-2%	-$3.39M	0.05%	474
2015 Q2	$190M	Sell	12,179,209 -131,091	-1%	-$2.02M	0.05%	508
2015 Q1	$184M	Buy	12,310,300 +1,464,827	+14%	+$21.5M	0.04%	538
2014 Q4	$159M	Buy	10,845,473 +171,310	+2%	+$2.5M	0.04%	596
2014 Q3	$152M	Buy	10,674,163 +300,647	+3%	+$4.59M	0.04%	547
2014 Q2	$172M	Buy	10,373,516 +369,838	+4%	+$6.18M	0.05%	482
2014 Q1	$164M	Sell	10,003,678 -746,470	-7%	-$11.9M	0.05%	493
2013 Q4	$186M	Buy	10,750,148 +310,405	+3%	+$5.09M	0.06%	416
2013 Q3	$161M	Buy	10,439,743 +4,550,149	+77%	+$65.4M	0.05%	423
2013 Q2	$75.8M	Buy	+5,889,594	New	+$77.9M	0.03%	862