BlackRock Institutional Trust’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2K Hold
2,856
﹤0.01% 3787
2016
Q3
$1K Hold
2,856
﹤0.01% 3833
2016
Q2
$1K Buy
+2,856
New +$1K ﹤0.01% 3864