BlackRock Japan’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$764K	Buy	212 +78	+58%	+$234K	﹤0.01%	711
2016 Q3	$350K	Buy	134 +85	+173%	+$199K	﹤0.01%	739
2016 Q2	$136K	Sell	49 -124	-72%	-$410K	﹤0.01%	861
2016 Q1	$414K	Sell	173 -984	-85%	-$1.93M	﹤0.01%	759
2015 Q4	$3.28M	Buy	1,157 +327	+39%	+$1.55M	0.01%	664
2015 Q3	$3.8M	Buy	830 +4	+0.5%	+$24.7K	0.02%	641
2015 Q2	$8.32M	Buy	826 +55	+7%	+$573K	0.03%	570
2015 Q1	$7.15M	Buy	771 +73	+10%	+$739K	0.03%	583
2014 Q4	$6.91M	Buy	698 +144	+26%	+$2.2M	0.03%	597
2014 Q3	$12.9M	Buy	554 +20	+4%	+$510K	0.06%	375
2014 Q2	$12.9M	Buy	534 +93	+21%	+$2.06M	0.06%	372
2014 Q1	$9.18M	Sell	441 -101	-19%	-$1.91M	0.04%	493
2013 Q4	$10.1M	Buy	542 +76	+16%	+$1.44M	0.04%	457
2013 Q3	$8.36M	Sell	466 -3	-0.6%	-$46.5K	0.04%	501
2013 Q2	$6.49M	Buy	+469	New	+$6.54M	0.03%	557