BlackRock Institutional Trust’s American Capital Ltd ACAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-180,000	Closed	-$3.04M	–	3989
2016 Q3	$3.04M	Sell	180,000 -43,000	-19%	-$712K	﹤0.01%	2887
2016 Q2	$3.53M	Sell	223,000 -237,000	-52%	-$3.74M	﹤0.01%	2827
2016 Q1	$7.01M	Hold	460,000	–	–	﹤0.01%	2494
2015 Q4	$6.34M	Buy	460,000 +230,000	+100%	+$3.14M	﹤0.01%	2589
2015 Q3	$2.8M	Buy	230,000 +114,000	+98%	+$1.53M	﹤0.01%	2981
2015 Q2	$1.57M	Buy	116,000 +21,000	+22%	+$305K	﹤0.01%	3209
2015 Q1	$1.41M	Sell	95,000 -60,000	-39%	-$879K	﹤0.01%	3246
2014 Q4	$2.27M	Buy	+155,000	New	+$2.26M	﹤0.01%	3048
2014 Q3	–	Sell	-58,180	Closed	-$890K	–	4056
2014 Q2	$890K	Sell	58,180 -2,883,118	-98%	-$43M	﹤0.01%	3465
2014 Q1	$46.5M	Sell	2,941,298 -78,789	-3%	-$1.21M	0.01%	1324
2013 Q4	$47.2M	Sell	3,020,087 -256,950	-8%	-$3.72M	0.01%	1297
2013 Q3	$45.1M	Sell	3,277,037 -446,805	-12%	-$5.88M	0.01%	1267
2013 Q2	$47.2M	Buy	+3,723,842	New	+$51.3M	0.01%	1189