BlackRock Institutional Trust’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23M	Buy	1,325,942 +181,358	+16%	+$2.78M	﹤0.01%	1862
2016 Q3	$20M	Buy	1,144,584 +124,928	+12%	+$2.59M	﹤0.01%	1895
2016 Q2	$18.5M	Buy	1,019,656 +100,233	+11%	+$1.92M	﹤0.01%	1894
2016 Q1	$16.1M	Buy	919,423 +157,612	+21%	+$2.38M	﹤0.01%	1959
2015 Q4	$11.1M	Buy	761,811 +48,874	+7%	+$675K	﹤0.01%	2250
2015 Q3	$8.75M	Buy	712,937 +253,636	+55%	+$3.24M	﹤0.01%	2380
2015 Q2	$6.32M	Buy	459,301 +117,228	+34%	+$1.53M	﹤0.01%	2666
2015 Q1	$4.21M	Buy	342,073 +22,667	+7%	+$253K	﹤0.01%	2812
2014 Q4	$3.66M	Buy	319,406 +38,307	+14%	+$435K	﹤0.01%	2848
2014 Q3	$3.27M	Sell	281,099 -49,320	-15%	-$576K	﹤0.01%	2864
2014 Q2	$3.6M	Buy	330,419 +84,057	+34%	+$960K	﹤0.01%	2927
2014 Q1	$3.02M	Sell	246,362 -9,331	-4%	-$121K	﹤0.01%	2982
2013 Q4	$3.43M	Sell	255,693 -9,172	-3%	-$123K	﹤0.01%	2942
2013 Q3	$3.66M	Buy	+264,865	New	+$3.73M	﹤0.01%	2868