BlackRock Japan’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.8M	Buy	246,189 +7,159	+3%	+$327K	0.04%	483
2016 Q3	$10.2M	Buy	239,030 +9,089	+4%	+$399K	0.03%	510
2016 Q2	$10.3M	Buy	229,941 +19,700	+9%	+$897K	0.04%	502
2016 Q1	$10M	Buy	210,241 +12,980	+7%	+$601K	0.04%	499
2015 Q4	$9.66M	Buy	197,261 +293	+0.1%	+$14.9K	0.04%	516
2015 Q3	$10.7M	Buy	196,968 +23,200	+13%	+$1.26M	0.04%	462
2015 Q2	$9.58M	Buy	173,768 +6,232	+4%	+$328K	0.04%	532
2015 Q1	$8.41M	Sell	167,536 -14,596	-8%	-$710K	0.03%	548
2014 Q4	$8.74M	Buy	182,132 +13,292	+8%	+$626K	0.03%	554
2014 Q3	$8.04M	Buy	168,840 +12,300	+8%	+$587K	0.03%	530
2014 Q2	$7.5M	Sell	156,540 -4,924	-3%	-$231K	0.03%	534
2014 Q1	$7.78M	Sell	161,464 -7,468	-4%	-$363K	0.03%	545
2013 Q4	$8.54M	Sell	168,932 -4,219	-2%	-$204K	0.04%	515
2013 Q3	$7.85M	Sell	173,151 -8,346	-5%	-$375K	0.04%	520
2013 Q2	$7.62M	Buy	+181,497	New	+$7.36M	0.04%	517