BlackRock Investment Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24.6M	Buy	206,019 +15,069	+8%	+$1.79M	0.03%	549
2016 Q3	$23.8M	Sell	190,950 -1,730	-0.9%	-$216K	0.03%	496
2016 Q2	$21.8M	Buy	192,680 +9,987	+5%	+$1.08M	0.03%	535
2016 Q1	$19.4M	Buy	182,693 +5,370	+3%	+$510K	0.03%	594
2015 Q4	$16.7M	Buy	177,323 +593	+0.3%	+$53.9K	0.02%	661
2015 Q3	$14.9M	Sell	176,730 -1,879	-1%	-$166K	0.02%	692
2015 Q2	$16.2M	Buy	178,609 +14,304	+9%	+$1.28M	0.02%	692
2015 Q1	$14.6M	Buy	164,305 +434	+0.3%	+$34.9K	0.02%	727
2014 Q4	$11.8M	Sell	163,871 -1,790	-1%	-$118K	0.02%	832
2014 Q3	$9.13M	Sell	165,661 -9,415	-5%	-$555K	0.01%	971
2014 Q2	$11.2M	Sell	175,076 -7,684	-4%	-$439K	0.02%	902
2014 Q1	$10.1M	Sell	182,760 -603	-0.3%	-$33.3K	0.01%	913
2013 Q4	$11.5M	Sell	183,363 -4,651	-2%	-$268K	0.02%	802
2013 Q3	$10.4M	Buy	188,014 +14,282	+8%	+$733K	0.02%	819
2013 Q2	$7.96M	Buy	+173,732	New	+$8.06M	0.01%	901