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BlackRock Fund Advisors
> COSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | COSI INC | COSI | 0 | -11,328 | 0 | -1,000 | |
| 09/30/2016 | COSI INC | COSI | 11,328 | -101,122 | 1,000 | -114,000 | $0.09 |
| 06/30/2016 | COSI INC | COSI | 28,206 | -90,265 | 14,000 | -38,000 | $0.50 |
| 03/31/2016 | COSI INC | COSI | 110,419 | -8,052 | 94,000 | 42,000 | $0.85 |
| 12/31/2015 | COSI INC | COSI | 118,471 | 6,021 | 52,000 | -63,000 | $0.44 |
| 09/30/2015 | COSI INC | COSI | 112,450 | 112,450 | 115,000 | 115,000 | $1.02 |
| 06/30/2015 | COSI INC | COSI | 115,420 | 115,420 | 232,000 | 232,000 | $2.01 |
| 06/30/2014 | COSI INC | COSI | 0 | -67,091 | 0 | -80,000 | |
| 03/31/2014 | COSI INC | COSI | 67,091 | 67,091 | 80,000 | 80,000 | $1.19 |
| 12/31/2013 | COSI INC | COSI | 58,940 | 58,940 | 99,000 | 99,000 | $1.68 |
| 09/30/2013 | COSI INC | COSI | 45,970 | 45,970 | 108,000 | 108,000 | $2.35 |
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