BlackRock Group’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$342M	Buy	4,749,625 +149,223	+3%	+$9.49M	0.16%	149
2016 Q3	$260M	Buy	4,600,402 +125,164	+3%	+$7.17M	0.13%	183
2016 Q2	$240M	Sell	4,475,238 -146,800	-3%	-$7.99M	0.13%	190
2016 Q1	$235M	Sell	4,622,038 -312,448	-6%	-$15.1M	0.13%	182
2015 Q4	$265M	Sell	4,934,486 -308,933	-6%	-$17.1M	0.15%	161
2015 Q3	$273M	Sell	5,243,419 -241,204	-4%	-$13.2M	0.16%	144
2015 Q2	$316M	Sell	5,484,623 -30,729	-0.6%	-$1.8M	0.17%	134
2015 Q1	$311M	Buy	5,515,352 +105,438	+2%	+$6.24M	0.17%	134
2014 Q4	$354M	Sell	5,409,914 -27,042	-0.5%	-$1.74M	0.19%	122
2014 Q3	$350M	Buy	5,436,956 +49,010	+0.9%	+$3.07M	0.2%	107
2014 Q2	$334M	Buy	5,387,946 +188,069	+4%	+$11M	0.19%	116
2014 Q1	$303M	Buy	5,199,877 +24,722	+0.5%	+$1.38M	0.19%	118
2013 Q4	$290M	Sell	5,175,155 -101,506	-2%	-$5.32M	0.19%	123
2013 Q3	$267M	Sell	5,276,661 -75,524	-1%	-$3.78M	0.18%	128
2013 Q2	$255M	Buy	+5,352,185	New	+$246M	0.19%	118