BlackRock Institutional Trust’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.31B	Sell	12,768,254 -68,291	-0.5%	-$6.37M	0.19%	100
2016 Q3	$1.13B	Buy	12,836,545 +123,283	+1%	+$11.2M	0.18%	112
2016 Q2	$1.17B	Sell	12,713,262 -49,921	-0.4%	-$4.41M	0.19%	101
2016 Q1	$1.14B	Buy	12,763,183 +288,076	+2%	+$24.1M	0.19%	103
2015 Q4	$1.06B	Sell	12,475,107 -14,115	-0.1%	-$1.22M	0.17%	115
2015 Q3	$1B	Sell	12,489,222 -147,534	-1%	-$11.8M	0.18%	112
2015 Q2	$1.01B	Sell	12,636,756 -410,997	-3%	-$35M	0.16%	122
2015 Q1	$1.12B	Buy	13,047,753 +137,308	+1%	+$11.8M	0.17%	111
2014 Q4	$1.08B	Sell	12,910,445 -1,626,063	-11%	-$132M	0.17%	119
2014 Q3	$1.06B	Buy	14,536,508 +16,247	+0.1%	+$1.17M	0.18%	111
2014 Q2	$1.01B	Sell	14,520,261 -469,300	-3%	-$32M	0.17%	116
2014 Q1	$1.02B	Buy	14,989,561 +467,845	+3%	+$31.9M	0.18%	111
2013 Q4	$1.03B	Buy	14,521,716 +94,109	+0.7%	+$6.33M	0.18%	108
2013 Q3	$917M	Sell	14,427,607 -77,386	-0.5%	-$4.92M	0.18%	108
2013 Q2	$877M	Buy	+14,504,993	New	+$866M	0.18%	104