BlackRock Institutional Trust’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$38.1M	Buy	2,922,442 +64,255	+2%	+$751K	0.01%	1513
2016 Q3	$27.6M	Buy	2,858,187 +180,317	+7%	+$1.85M	﹤0.01%	1660
2016 Q2	$27.7M	Sell	2,677,870 -44,370	-2%	-$430K	﹤0.01%	1627
2016 Q1	$24.4M	Buy	2,722,240 +23,639	+0.9%	+$165K	﹤0.01%	1675
2015 Q4	$19.2M	Sell	2,698,601 -5,341	-0.2%	-$41.5K	﹤0.01%	1888
2015 Q3	$19.1M	Sell	2,703,942 -51,249	-2%	-$384K	﹤0.01%	1872
2015 Q2	$21.4M	Sell	2,755,191 -224,364	-8%	-$1.76M	﹤0.01%	1878
2015 Q1	$24.8M	Buy	2,979,555 +3,849	+0.1%	+$30.5K	﹤0.01%	1806
2014 Q4	$26.8M	Sell	2,975,706 -34,324	-1%	-$283K	﹤0.01%	1714
2014 Q3	$20.8M	Sell	3,010,030 -91,546	-3%	-$641K	﹤0.01%	1841
2014 Q2	$19.9M	Sell	3,101,576 -76,533	-2%	-$468K	﹤0.01%	1965
2014 Q1	$19.6M	Buy	3,178,109 +53,006	+2%	+$325K	﹤0.01%	1978
2013 Q4	$21M	Buy	3,125,103 +3,188	+0.1%	+$20.3K	﹤0.01%	1906
2013 Q3	$20.7M	Sell	3,121,915 -44,606	-1%	-$306K	﹤0.01%	1830
2013 Q2	$20.1M	Buy	+3,166,521	New	+$21.4M	﹤0.01%	1811