BlackRock Fund Advisors’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22.1M	Hold	981,687	–	–	﹤0.01%	2125
2016 Q3	$18.1M	Buy	981,687 +20,492	+2%	+$368K	﹤0.01%	2126
2016 Q2	$15.8M	Sell	961,195 -15,954	-2%	-$256K	﹤0.01%	2162
2016 Q1	$15.4M	Sell	977,149 -5,309	-0.5%	-$76.8K	﹤0.01%	2117
2015 Q4	$13.8M	Buy	982,458 +17,073	+2%	+$262K	﹤0.01%	2260
2015 Q3	$14M	Buy	965,385 +26,936	+3%	+$437K	﹤0.01%	2216
2015 Q2	$15.6M	Sell	938,449 -13,777	-1%	-$325K	﹤0.01%	2261
2015 Q1	$23M	Sell	952,226 -79	-0%	-$2.01K	0.01%	1996
2014 Q4	$23.3M	Buy	952,305 +1,379	+0.1%	+$32.1K	0.01%	1969
2014 Q3	$21M	Sell	950,926 -22,962	-2%	-$540K	0.01%	1933
2014 Q2	$26.6M	Sell	973,888 -4,483	-0.5%	-$130K	0.01%	1841
2014 Q1	$30.4M	Sell	978,371 -63,163	-6%	-$1.74M	0.01%	1756
2013 Q4	$25.6M	Sell	1,041,534 -145,561	-12%	-$3.05M	0.01%	1837
2013 Q3	$21.5M	Buy	1,187,095 +131,154	+12%	+$2.99M	0.01%	1919
2013 Q2	$25.2M	Buy	+1,055,941	New	+$25.6M	0.01%	1683