BlackRock Institutional Trust’s Berry Global Group, Inc. BERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$157M	Buy	3,501,049 +213,712	+7%	+$9.14M	0.02%	688
2016 Q3	$132M	Buy	3,287,337 +64,621	+2%	+$2.54M	0.02%	735
2016 Q2	$115M	Sell	3,222,716 -82,207	-2%	-$2.81M	0.02%	779
2016 Q1	$110M	Sell	3,304,923 -150,584	-4%	-$4.38M	0.02%	785
2015 Q4	$115M	Sell	3,455,507 -246,797	-7%	-$7.83M	0.02%	764
2015 Q3	$102M	Sell	3,702,304 -1,109,243	-23%	-$32M	0.02%	818
2015 Q2	$143M	Buy	4,811,547 +531,731	+12%	+$16.7M	0.02%	702
2015 Q1	$142M	Buy	4,279,816 +882,767	+26%	+$27.8M	0.02%	713
2014 Q4	$98.4M	Sell	3,397,049 -600,802	-15%	-$15M	0.02%	887
2014 Q3	$92.7M	Buy	3,997,851 +986,834	+33%	+$22.5M	0.02%	899
2014 Q2	$71.3M	Buy	3,011,017 +524,265	+21%	+$11.5M	0.01%	1084
2014 Q1	$52.9M	Buy	2,486,752 +429,247	+21%	+$9.19M	0.01%	1243
2013 Q4	$44.9M	Buy	2,057,505 +507,475	+33%	+$9.65M	0.01%	1339
2013 Q3	$28.4M	Buy	1,550,030 +553,125	+55%	+$11.5M	0.01%	1597
2013 Q2	$20.2M	Buy	+996,905	New	+$18.7M	﹤0.01%	1807