BlackRock Japan’s AngloGold Ashanti AU Stock Holding History

BlackRock Japan’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.2M	Buy	1,444,992 +113,769	+9%	+$1.38M	0.05%	409
2016 Q3	$21.2M	Buy	1,331,223 +387,759	+41%	+$7.36M	0.07%	307
2016 Q2	$17M	Buy	943,464 +316,527	+50%	+$4.82M	0.06%	336
2016 Q1	$8.58M	Buy	626,937 +53,594	+9%	+$581K	0.03%	543
2015 Q4	$4.07M	Buy	573,343 +167,387	+41%	+$1.28M	0.02%	648
2015 Q3	$3.33M	Buy	405,956 +178,000	+78%	+$1.32M	0.01%	649
2015 Q2	$2.04M	Buy	227,956 +81,570	+56%	+$828K	0.01%	698
2015 Q1	$1.37M	Hold	146,386	–	–	0.01%	716
2014 Q4	$1.27M	Sell	146,386 -184,500	-56%	-$1.74M	﹤0.01%	704
2014 Q3	$3.97M	Sell	330,886 -113,489	-26%	-$1.85M	0.02%	640
2014 Q2	$7.65M	Sell	444,375 -30,225	-6%	-$516K	0.03%	527
2014 Q1	$8.11M	Buy	474,600 +45,000	+10%	+$716K	0.04%	539
2013 Q4	$5.04M	Buy	429,600 +160,600	+60%	+$2.19M	0.02%	627
2013 Q3	$3.57M	Hold	269,000	–	–	0.02%	635
2013 Q2	$3.85M	Buy	+269,000	New	+$4.85M	0.02%	638

Other funds holding AU

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return