BlackRock Fund Advisors’s LiveRamp RAMP Stock Holding History

BlackRock Fund Advisors’s Portfolio RAMP Stock Details RAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$124M	Buy	4,636,840 +535,928	+13%	+$13.9M	0.02%	1041
2016 Q3	$109M	Buy	4,100,912 +229,774	+6%	+$5.68M	0.02%	989
2016 Q2	$85.1M	Buy	3,871,138 +105,097	+3%	+$2.28M	0.02%	1099
2016 Q1	$80.7M	Sell	3,766,041 -43,373	-1%	-$863K	0.02%	1132
2015 Q4	$79.7M	Buy	3,809,414 +204,219	+6%	+$4.46M	0.02%	1142
2015 Q3	$71.2M	Sell	3,605,195 -10,681	-0.3%	-$206K	0.02%	1182
2015 Q2	$63.6M	Buy	3,615,876 +10,107	+0.3%	+$182K	0.02%	1365
2015 Q1	$66.7M	Buy	3,605,769 +87,028	+2%	+$1.67M	0.02%	1311
2014 Q4	$71.3M	Buy	3,518,741 +213,382	+6%	+$3.99M	0.02%	1218
2014 Q3	$54.7M	Sell	3,305,359 -13,068	-0.4%	-$246K	0.02%	1308
2014 Q2	$72M	Sell	3,318,427 -34,195	-1%	-$882K	0.02%	1147
2014 Q1	$115M	Sell	3,352,622 -101,574	-3%	-$3.66M	0.03%	740
2013 Q4	$128M	Buy	3,454,196 +156,494	+5%	+$5.23M	0.04%	661
2013 Q3	$93.6M	Buy	3,297,702 +265,885	+9%	+$6.83M	0.03%	806
2013 Q2	$68.8M	Buy	+3,031,817	New	+$63.5M	0.03%	946

Other funds holding RAMP

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return