BlackRock Institutional Trust’s Big Lots, Inc. BIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$101M	Buy	2,012,297 +232,826	+13%	+$11.4M	0.02%	926
2016 Q3	$85M	Buy	1,779,471 +114,424	+7%	+$5.85M	0.01%	968
2016 Q2	$83.4M	Buy	1,665,047 +64,523	+4%	+$3.06M	0.01%	953
2016 Q1	$72.5M	Buy	1,600,524 +61,845	+4%	+$2.48M	0.01%	1010
2015 Q4	$59.3M	Buy	1,538,679 +113,397	+8%	+$5.04M	0.01%	1144
2015 Q3	$68.3M	Sell	1,425,282 -82,416	-5%	-$3.67M	0.01%	1047
2015 Q2	$67.8M	Sell	1,507,698 -89,085	-6%	-$4.15M	0.01%	1127
2015 Q1	$76.7M	Buy	1,596,783 +93,663	+6%	+$4.42M	0.01%	1083
2014 Q4	$60.2M	Sell	1,503,120 -69,045	-4%	-$3.07M	0.01%	1178
2014 Q3	$67.7M	Buy	1,572,165 +15,152	+1%	+$689K	0.01%	1078
2014 Q2	$71.2M	Sell	1,557,013 -24,193	-2%	-$984K	0.01%	1087
2014 Q1	$59.9M	Buy	1,581,206 +12,993	+0.8%	+$401K	0.01%	1166
2013 Q4	$50.6M	Buy	1,568,213 +63,263	+4%	+$2.25M	0.01%	1244
2013 Q3	$55.8M	Sell	1,504,950 -141,306	-9%	-$5M	0.01%	1135
2013 Q2	$51.9M	Buy	+1,646,256	New	+$58.2M	0.01%	1121