TEACHERS ADVISORS, LLC Historic Quarter Change: Foreign Everything Else, New

TEACHERS ADVISORS, LLC historic quarter change: Foreign Everything Else, New

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 15 positions, added to 66, reduced 38 and sold out of 15.

Q3 2016: Stock BANK OF NOVA SCOTIA; Country of operation —; Class CO; Shares before 0.
Q2 2016: Stock Celator Pharmaceuticals Inc; Country of operation —; Class CS; Shares before 0.
Q2 2016: Stock ROYAL BANK OF CANADA; Country of operation —; Class CS; Shares before 0.
Q1 2016: Stock Frontline Ltd/Bermuda; Country of operation —; Class CS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 939222), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BANK OF NOVA SCOTIA CUSIP 064159HB5	CO	500,000	+500,000	$0	$533,000	+$533,000	2016-11-08
Q2 2016	Celator Pharmaceuticals Inc CUSIP 15089R102	CS	52,271	+52,271	$0	$1,578,000	+$1,578,000	2016-08-11
Q2 2016	ROYAL BANK OF CANADA CUSIP 780082AD5	CS	500,000	+500,000	$0	$535,000	+$535,000	2016-08-11
Q1 2016	Frontline Ltd/Bermuda CUSIP G3682E192	CS	72,786	+72,786	$0	$609,000	+$609,000	2016-05-06
Q1 2016	BANK OF NOVA SCOTIA CUSIP 064159HB5	CS	500,000	+500,000	$0	$499,000	+$499,000	2016-05-06
Q1 2016	Aralez Pharmaceuticals Inc CUSIP 03852X100	CS	65,608	+65,608	$0	$233,000	+$233,000	2016-05-06
Q4 2015	New Oriental Education & Technology Group Inc CUSIP 647581107	DR	23,844	+23,844	$0	$748,000	+$748,000	2016-02-12
Q3 2015	Civeo Corp CUSIP 17878Y108	CS	59,069	+59,069	$0	$87,000	+$87,000	2015-11-13
Q2 2015	QIWI PLC SPONSORED ADR CUSIP 74735M108	DR	154,542	+154,542	$0	$4,335,000	+$4,335,000	2015-08-10
Q1 2015	BCE Inc. CUSIP 05534B950	CS	94,200	+94,200	$0	$3,988,000	+$3,988,000	2015-05-05
Q2 2014	Weatherford International PLC CUSIP G48833100	CS	1,513,852	+1,513,852	$0	$34,819,000	+$34,819,000	2014-08-13
Q2 2014	BCE Inc. CUSIP 05534B950	CS	89,045	+89,045	$0	$382,000	+$382,000	2014-08-13
Q2 2014	QIWI Plc Sp ADR CUSIP 74735M108	DR	89,045	+89,045	$0	$382,000	+$382,000	2014-08-13
Q4 2013	Aeroflex Holding Corp CUSIP 007767106	CS	32,370	+32,370	$0	$210,000	+$210,000	2014-02-14
Q3 2013	BCE Holdings CUSIP 05534B950	CS	65,000	+65,000	$0	$2,784,000	+$2,784,000	2013-11-12

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