BlackRock Institutional Trust’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$138M	Sell	4,107,161 -80,170	-2%	-$2.49M	0.02%	751
2016 Q3	$120M	Buy	4,187,331 +161,168	+4%	+$4.55M	0.02%	778
2016 Q2	$114M	Sell	4,026,163 -237,732	-6%	-$6.6M	0.02%	788
2016 Q1	$115M	Sell	4,263,895 -187,970	-4%	-$4.56M	0.02%	766
2015 Q4	$115M	Buy	4,451,865 +144,508	+3%	+$3.95M	0.02%	758
2015 Q3	$115M	Buy	4,307,357 +49,385	+1%	+$1.41M	0.02%	750
2015 Q2	$125M	Buy	4,257,972 +269,986	+7%	+$8.39M	0.02%	772
2015 Q1	$127M	Buy	3,987,986 +120,624	+3%	+$3.87M	0.02%	783
2014 Q4	$131M	Buy	3,867,362 +49,984	+1%	+$1.59M	0.02%	731
2014 Q3	$109M	Buy	3,817,378 +45,769	+1%	+$1.39M	0.02%	803
2014 Q2	$117M	Buy	3,771,609 +1,460,640	+63%	+$44.1M	0.02%	791
2014 Q1	$69.2M	Buy	2,310,969 +589,758	+34%	+$17.1M	0.01%	1085
2013 Q4	$47.5M	Buy	1,721,211 +680,198	+65%	+$17.6M	0.01%	1290
2013 Q3	$26.1M	Buy	1,041,013 +99,178	+11%	+$2.35M	0.01%	1663
2013 Q2	$21.7M	Buy	+941,835	New	+$21.8M	﹤0.01%	1746