BlackRock Japan’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BlackRock Japan’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$223K	Sell	4,569 -664	-13%	-$33.7K	﹤0.01%	777
2016 Q3	$313K	Sell	5,233 -365	-7%	-$21.7K	﹤0.01%	754
2016 Q2	$321K	Buy	5,598 +356	+7%	+$18.6K	﹤0.01%	763
2016 Q1	$264K	Buy	5,242 +86	+2%	+$4.01K	﹤0.01%	809
2015 Q4	$232K	Buy	5,156 +1,603	+45%	+$71K	﹤0.01%	816
2015 Q3	$146K	Sell	3,553 -754	-18%	-$33.4K	﹤0.01%	818
2015 Q2	$187K	Buy	4,307 +373	+9%	+$18.6K	﹤0.01%	885
2015 Q1	$213K	Sell	3,934 -705	-15%	-$39K	﹤0.01%	864
2014 Q4	$247K	Sell	4,639 -837	-15%	-$43.6K	﹤0.01%	846
2014 Q3	$269K	Sell	5,476 -89	-2%	-$4.6K	﹤0.01%	802
2014 Q2	$284K	Sell	5,565 -274	-5%	-$13.6K	﹤0.01%	791
2014 Q1	$288K	Sell	5,839 -1,116	-16%	-$53.4K	﹤0.01%	865
2013 Q4	$307K	Sell	6,955 -133	-2%	-$5.87K	﹤0.01%	832
2013 Q3	$292K	Buy	7,088 +2,516	+55%	+$104K	﹤0.01%	831
2013 Q2	$191K	Buy	+4,572	New	+$219K	﹤0.01%	878

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return