BlackRock Institutional Trust’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$211M	Buy	1,452,971 +59,082	+4%	+$8.58M	0.03%	564
2016 Q3	$202M	Buy	1,393,889 +13,644	+1%	+$1.95M	0.03%	550
2016 Q2	$194M	Sell	1,380,245 -11,226	-0.8%	-$1.84M	0.03%	550
2016 Q1	$226M	Sell	1,391,471 -177,980	-11%	-$24.8M	0.04%	485
2015 Q4	$251M	Buy	1,569,451 +139,010	+10%	+$23.9M	0.04%	443
2015 Q3	$245M	Buy	1,430,441 +49,574	+4%	+$9.75M	0.04%	439
2015 Q2	$302M	Sell	1,380,867 -156,639	-10%	-$34.8M	0.05%	388
2015 Q1	$330M	Sell	1,537,506 -31,744	-2%	-$6.7M	0.05%	375
2014 Q4	$333M	Sell	1,569,250 -117,864	-7%	-$23.4M	0.05%	351
2014 Q3	$338M	Sell	1,687,114 -54,110	-3%	-$11M	0.06%	342
2014 Q2	$358M	Buy	1,741,224 +113,481	+7%	+$21.9M	0.06%	333
2014 Q1	$326M	Buy	1,627,743 +202,028	+14%	+$39.7M	0.06%	341
2013 Q4	$309M	Buy	1,425,715 +30,173	+2%	+$6.02M	0.05%	338
2013 Q3	$255M	Sell	1,395,542 -32,404	-2%	-$5.75M	0.05%	375
2013 Q2	$234M	Buy	+1,427,946	New	+$226M	0.05%	394