Mizuho Trust & Banking’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-511,732	Closed	-$38.5M	–	216
2016 Q3	$38.5M	Buy	511,732 +40,905	+9%	+$3.18M	0.11%	205
2016 Q2	$37.9M	Buy	470,827 +15,450	+3%	+$1.16M	0.12%	198
2016 Q1	$34.9M	Buy	455,377 +12,515	+3%	+$889K	0.11%	210
2015 Q4	$28.9M	Buy	442,862 +2,501	+0.6%	+$161K	0.1%	234
2015 Q3	$29.4M	Buy	440,361 +25,003	+6%	+$1.58M	0.1%	222
2015 Q2	$24M	Sell	415,358 -10,526	-2%	-$635K	0.08%	275
2015 Q1	$26M	Buy	425,884 +16,487	+4%	+$1.07M	0.09%	263
2014 Q4	$27M	Buy	409,397 +22,722	+6%	+$1.43M	0.1%	241
2014 Q3	$21.9M	Sell	386,675 -17,011	-4%	-$966K	0.08%	266
2014 Q2	$23.3M	Sell	403,686 -14,047	-3%	-$784K	0.08%	267
2014 Q1	$22.4M	Sell	417,733 -8,690	-2%	-$471K	0.08%	276
2013 Q4	$23.2M	Sell	426,423 -1,745	-0.4%	-$98.2K	0.09%	256
2013 Q3	$25M	Hold	428,168	–	–	0.1%	232
2013 Q2	$25M	Buy	+428,168	New	+$25.7M	0.11%	230