BlackRock’s CIFC LLC Common Shares CIFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-614	Closed	-$7K	–	3813
2016 Q3	$7K	Hold	614	–	–	﹤0.01%	3411
2016 Q2	$4K	Hold	614	–	–	﹤0.01%	3523
2016 Q1	$4K	Hold	614	–	–	﹤0.01%	3348
2015 Q4	$3K	Buy	+614	New	+$3K	﹤0.01%	3267