BlackRock Investment Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.1M	Buy	100,234 +8,161	+9%	+$815K	0.01%	1105
2016 Q3	$8.89M	Buy	92,073 +4,933	+6%	+$454K	0.01%	1078
2016 Q2	$7.95M	Buy	87,140 +15,334	+21%	+$1.33M	0.01%	1098
2016 Q1	$5.54M	Buy	71,806 +23,543	+49%	+$1.66M	0.01%	1309
2015 Q4	$3.23M	Buy	48,263 +6,030	+14%	+$449K	﹤0.01%	1718
2015 Q3	$2.73M	Sell	42,233 -70,508	-63%	-$4.79M	﹤0.01%	1828
2015 Q2	$8.5M	Sell	112,741 -141,383	-56%	-$11.2M	0.01%	1116
2015 Q1	$19.5M	Sell	254,124 -52,227	-17%	-$3.62M	0.03%	579
2014 Q4	$18.3M	Buy	306,351 +48,908	+19%	+$3.11M	0.02%	587
2014 Q3	$19.3M	Sell	257,443 -2,968	-1%	-$241K	0.03%	542
2014 Q2	$23.1M	Buy	260,411 +130,546	+101%	+$9.93M	0.03%	487
2014 Q1	$8.74M	Buy	129,865 +75,935	+141%	+$4.37M	0.01%	1002
2013 Q4	$2.85M	Sell	53,930 -475	-0.9%	-$23.6K	﹤0.01%	1760
2013 Q3	$2.32M	Buy	54,405 +7,337	+16%	+$298K	﹤0.01%	1852
2013 Q2	$1.57M	Buy	+47,068	New	+$1.43M	﹤0.01%	2041