BlackRock Japan’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$144M	Sell	804,804 -80,978	-9%	-$14.5M	0.47%	40
2016 Q3	$156M	Sell	885,782 -31,035	-3%	-$5.47M	0.53%	41
2016 Q2	$161M	Buy	916,817 +132,978	+17%	+$23.3M	0.58%	39
2016 Q1	$131M	Buy	783,839 +7,605	+1%	+$1.27M	0.49%	44
2015 Q4	$117M	Sell	776,234 -6,640	-0.8%	-$1M	0.44%	52
2015 Q3	$111M	Buy	782,874 +35,913	+5%	+$5.09M	0.44%	49
2015 Q2	$115M	Buy	746,961 +25,200	+3%	+$3.89M	0.45%	49
2015 Q1	$119M	Sell	721,761 -18,263	-2%	-$3.01M	0.48%	48
2014 Q4	$122M	Buy	740,024 +67,766	+10%	+$11.1M	0.47%	44
2014 Q3	$95.2M	Buy	672,258 +37,816	+6%	+$5.36M	0.41%	50
2014 Q2	$90.9M	Sell	634,442 -80,156	-11%	-$11.5M	0.42%	50
2014 Q1	$96.9M	Sell	714,598 -27,615	-4%	-$3.75M	0.43%	49
2013 Q4	$104M	Sell	742,213 -25,255	-3%	-$3.54M	0.46%	43
2013 Q3	$91.6M	Sell	767,468 -8,602	-1%	-$1.03M	0.44%	45
2013 Q2	$84.9M	Buy	+776,070	New	+$84.9M	0.39%	54