BlackRock Fund Advisors’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-149,208
Closed -$13.3M 3878
2013
Q4
$13.3M Sell
149,208
-20,831
-12% -$1.86M ﹤0.01% 2208
2013
Q3
$11.8M Sell
170,039
-23,426
-12% -$1.62M ﹤0.01% 2257
2013
Q2
$12.2M Buy
+193,465
New +$12.2M ﹤0.01% 2151