BlackRock Institutional Trust’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$636M	Buy	17,605,794 +434,171	+3%	+$17.4M	0.09%	210
2016 Q3	$761M	Buy	17,171,623 +2,891,812	+20%	+$121M	0.12%	174
2016 Q2	$566M	Buy	14,279,811 +650,789	+5%	+$23.9M	0.09%	230
2016 Q1	$461M	Buy	13,629,022 +396,519	+3%	+$13M	0.08%	265
2015 Q4	$512M	Buy	13,232,503 +173,817	+1%	+$6.26M	0.08%	238
2015 Q3	$403M	Buy	13,058,686 +410,802	+3%	+$11.4M	0.07%	284
2015 Q2	$306M	Buy	12,647,884 +96,282	+0.8%	+$2.35M	0.05%	384
2015 Q1	$285M	Buy	12,551,602 +587,374	+5%	+$12.9M	0.04%	425
2014 Q4	$241M	Buy	11,964,228 +216,465	+2%	+$4.37M	0.04%	461
2014 Q3	$244M	Sell	11,747,763 -46,371	-0.4%	-$1.05M	0.04%	435
2014 Q2	$263M	Buy	11,794,134 +2,347,920	+25%	+$48.3M	0.04%	415
2014 Q1	$193M	Sell	9,446,214 -3,225,058	-25%	-$61.2M	0.03%	528
2013 Q4	$226M	Sell	12,671,272 -105,656	-0.8%	-$1.82M	0.04%	450
2013 Q3	$213M	Buy	12,776,928 +75,621	+0.6%	+$1.25M	0.04%	444
2013 Q2	$181M	Buy	+12,701,307	New	+$186M	0.04%	479