BlackRock Fund Advisors’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$596M	Buy	5,729,912 +561,332	+11%	+$53.2M	0.11%	165
2016 Q3	$422M	Buy	5,168,580 +234,348	+5%	+$18M	0.09%	226
2016 Q2	$352M	Buy	4,934,232 +96,488	+2%	+$7.28M	0.08%	260
2016 Q1	$349M	Sell	4,837,744 -60,847	-1%	-$4.24M	0.08%	246
2015 Q4	$399M	Buy	4,898,591 +128,269	+3%	+$10.6M	0.09%	206
2015 Q3	$364M	Buy	4,770,322 +171,471	+4%	+$14.4M	0.09%	206
2015 Q2	$402M	Sell	4,598,851 -32,146	-0.7%	-$2.73M	0.1%	180
2015 Q1	$372M	Sell	4,630,997 -222,194	-5%	-$18M	0.09%	223
2014 Q4	$439M	Buy	4,853,191 +386,403	+9%	+$33.2M	0.11%	175
2014 Q3	$393M	Buy	4,466,788 +26,483	+0.6%	+$2.37M	0.11%	164
2014 Q2	$394M	Sell	4,440,305 -38,774	-0.9%	-$3.26M	0.11%	161
2014 Q1	$379M	Buy	4,479,079 +77,232	+2%	+$6.65M	0.11%	150
2013 Q4	$406M	Buy	4,401,847 +198,035	+5%	+$16.9M	0.12%	127
2013 Q3	$328M	Buy	4,203,812 +14,918	+0.4%	+$1.17M	0.11%	151
2013 Q2	$306M	Buy	+4,188,894	New	+$272M	0.11%	149