BlackRock Institutional Trust’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$89M	Buy	1,270,828 +197,608	+18%	+$13.5M	0.01%	1001
2016 Q3	$71.8M	Buy	1,073,220 +31,288	+3%	+$2.11M	0.01%	1073
2016 Q2	$69.1M	Buy	1,041,932 +70,650	+7%	+$4.6M	0.01%	1052
2016 Q1	$62.9M	Buy	971,282 +20,402	+2%	+$1.31M	0.01%	1082
2015 Q4	$63.5M	Buy	950,880 +81,909	+9%	+$5.3M	0.01%	1111
2015 Q3	$55.8M	Sell	868,971 -4,503	-0.5%	-$278K	0.01%	1173
2015 Q2	$50.5M	Buy	873,474 +29,856	+4%	+$1.63M	0.01%	1290
2015 Q1	$43.3M	Buy	843,618 +71,019	+9%	+$3.53M	0.01%	1410
2014 Q4	$36.3M	Buy	772,599 +66,669	+9%	+$2.94M	0.01%	1505
2014 Q3	$29.7M	Buy	705,930 +14,193	+2%	+$593K	0.01%	1622
2014 Q2	$29.7M	Buy	691,737 +223,766	+48%	+$9.06M	﹤0.01%	1682
2014 Q1	$18.3M	Buy	467,971 +35,579	+8%	+$1.36M	﹤0.01%	2020
2013 Q4	$15.9M	Buy	432,392 +33,213	+8%	+$1.19M	﹤0.01%	2111
2013 Q3	$14.3M	Sell	399,179 -12,737	-3%	-$457K	﹤0.01%	2103
2013 Q2	$14.3M	Buy	+411,916	New	+$13.9M	﹤0.01%	2059