BlackRock Institutional Trust’s Approach Resources Inc. AREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.58M	Buy	1,069,617 +151,614	+17%	+$494K	﹤0.01%	2844
2016 Q3	$3.1M	Buy	918,003 +167,778	+22%	+$425K	﹤0.01%	2882
2016 Q2	$1.57M	Sell	750,225 -222,680	-23%	-$504K	﹤0.01%	3134
2016 Q1	$1.13M	Buy	972,905 +455	+0%	+$518	﹤0.01%	3253
2015 Q4	$1.79M	Sell	972,450 -37,287	-4%	-$83.6K	﹤0.01%	3158
2015 Q3	$1.89M	Buy	1,009,737 +5,577	+0.6%	+$18.8K	﹤0.01%	3138
2015 Q2	$6.88M	Sell	1,004,160 -17,792	-2%	-$134K	﹤0.01%	2613
2015 Q1	$6.74M	Buy	1,021,952 +36,918	+4%	+$254K	﹤0.01%	2618
2014 Q4	$6.29M	Buy	985,034 +5,324	+0.5%	+$51K	﹤0.01%	2624
2014 Q3	$14.2M	Sell	979,710 -23,889	-2%	-$446K	﹤0.01%	2098
2014 Q2	$22.8M	Buy	1,003,599 +18,014	+2%	+$366K	﹤0.01%	1869
2014 Q1	$20.6M	Sell	985,585 -72,120	-7%	-$1.48M	﹤0.01%	1935
2013 Q4	$20.4M	Buy	1,057,705 +98,359	+10%	+$2.41M	﹤0.01%	1927
2013 Q3	$25.2M	Buy	959,346 +18,928	+2%	+$479K	﹤0.01%	1687
2013 Q2	$23.1M	Buy	+940,418	New	+$23.5M	﹤0.01%	1691