BlackRock Institutional Trust’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$177M	Sell	9,753,488 -53,073	-0.5%	-$1.01M	0.03%	638
2016 Q3	$192M	Buy	9,806,561 +74,324	+0.8%	+$1.46M	0.03%	571
2016 Q2	$193M	Buy	9,732,237 +423,433	+5%	+$7.99M	0.03%	554
2016 Q1	$173M	Sell	9,308,804 -62,846	-0.7%	-$1.12M	0.03%	610
2015 Q4	$163M	Sell	9,371,650 -56,904	-0.6%	-$1.03M	0.03%	628
2015 Q3	$176M	Sell	9,428,554 -107,217	-1%	-$2.06M	0.03%	570
2015 Q2	$175M	Buy	9,535,771 +896,438	+10%	+$18.5M	0.03%	621
2015 Q1	$184M	Buy	8,639,333 +308,755	+4%	+$6.68M	0.03%	608
2014 Q4	$182M	Sell	8,330,578 -90,866	-1%	-$2.05M	0.03%	585
2014 Q3	$179M	Sell	8,421,444 -288,837	-3%	-$6.66M	0.03%	564
2014 Q2	$204M	Sell	8,710,281 -263,645	-3%	-$6.06M	0.03%	517
2014 Q1	$193M	Sell	8,973,926 -389,062	-4%	-$8.36M	0.03%	530
2013 Q4	$181M	Buy	9,362,988 +228,631	+3%	+$4.87M	0.03%	544
2013 Q3	$206M	Sell	9,134,357 -536,071	-6%	-$12.1M	0.04%	457
2013 Q2	$223M	Buy	+9,670,428	New	+$280M	0.04%	409