BlackRock Fund Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$221M	Buy	11,337,782 +204,268	+2%	+$3.8M	0.04%	561
2016 Q3	$202M	Buy	11,133,514 +2,114,728	+23%	+$38.5M	0.04%	532
2016 Q2	$155M	Buy	9,018,786 +272,298	+3%	+$5.56M	0.03%	647
2016 Q1	$206M	Buy	8,746,488 +5,704,745	+188%	+$139M	0.05%	481
2015 Q4	$87.2M	Buy	3,041,743 +215,848	+8%	+$7.41M	0.02%	1062
2015 Q3	$98.3M	Buy	2,825,895 +34,154	+1%	+$1.41M	0.03%	915
2015 Q2	$132M	Buy	2,791,741 +63,230	+2%	+$3.08M	0.03%	770
2015 Q1	$135M	Buy	2,728,511 +302,852	+12%	+$14.5M	0.03%	743
2014 Q4	$121M	Buy	2,425,659 +2,622	+0.1%	+$125K	0.03%	781
2014 Q3	$125M	Buy	2,423,037 +87,382	+4%	+$4.87M	0.04%	672
2014 Q2	$146M	Buy	2,335,655 +53,405	+2%	+$3.46M	0.04%	595
2014 Q1	$168M	Sell	2,282,250 -132,575	-5%	-$9.11M	0.05%	477
2013 Q4	$157M	Buy	2,414,825 +228,890	+10%	+$14M	0.05%	505
2013 Q3	$113M	Buy	2,185,935 +84,694	+4%	+$4.21M	0.04%	657
2013 Q2	$91.4M	Buy	+2,101,241	New	+$92.6M	0.03%	721