BlackRock Fund Advisors’s Total System Services, Inc. TSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$142M	Buy	2,902,458 +126,556	+5%	+$6.22M	0.03%	915
2016 Q3	$131M	Buy	2,775,902 +50,469	+2%	+$2.53M	0.03%	874
2016 Q2	$145M	Buy	2,725,433 +62,214	+2%	+$3.23M	0.03%	701
2016 Q1	$127M	Sell	2,663,219 -79,620	-3%	-$3.49M	0.03%	767
2015 Q4	$137M	Buy	2,742,839 +77,432	+3%	+$4.04M	0.03%	726
2015 Q3	$121M	Buy	2,665,407 +59,479	+2%	+$2.71M	0.03%	761
2015 Q2	$109M	Buy	2,605,928 +46,259	+2%	+$1.87M	0.03%	924
2015 Q1	$97.7M	Buy	2,559,669 +98,133	+4%	+$3.59M	0.02%	1022
2014 Q4	$83.6M	Buy	2,461,536 +136,398	+6%	+$4.41M	0.02%	1084
2014 Q3	$72M	Buy	2,325,138 +91,548	+4%	+$2.9M	0.02%	1099
2014 Q2	$70.2M	Sell	2,233,590 -416,098	-16%	-$12.8M	0.02%	1170
2014 Q1	$80.6M	Buy	2,649,688 +93,440	+4%	+$2.87M	0.02%	1021
2013 Q4	$85.1M	Buy	2,556,248 +50,873	+2%	+$1.56M	0.03%	967
2013 Q3	$73.7M	Sell	2,505,375 -255,267	-9%	-$7.05M	0.02%	1002
2013 Q2	$67.6M	Buy	+2,760,642	New	+$65.7M	0.02%	969