BlackRock Institutional Trust’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61.6M	Buy	4,960,086 +116,649	+2%	+$1.57M	0.01%	1205
2016 Q3	$84.5M	Buy	4,843,437 +330,110	+7%	+$5.69M	0.01%	972
2016 Q2	$69.7M	Sell	4,513,327 -35,933	-0.8%	-$627K	0.01%	1047
2016 Q1	$72.2M	Sell	4,549,260 -38,753	-0.8%	-$591K	0.01%	1011
2015 Q4	$84.7M	Buy	4,588,013 +45,741	+1%	+$985K	0.01%	930
2015 Q3	$104M	Buy	4,542,272 +99,807	+2%	+$2.95M	0.02%	804
2015 Q2	$154M	Sell	4,442,465 -356,242	-7%	-$13.1M	0.02%	671
2015 Q1	$181M	Buy	4,798,707 +604,113	+14%	+$22.1M	0.03%	612
2014 Q4	$154M	Buy	4,194,594 +157,326	+4%	+$5.33M	0.02%	656
2014 Q3	$130M	Buy	4,037,268 +1,112,805	+38%	+$37.9M	0.02%	710
2014 Q2	$97.5M	Buy	2,924,463 +458,674	+19%	+$14.9M	0.02%	907
2014 Q1	$82.6M	Buy	2,465,789 +31,999	+1%	+$969K	0.01%	986
2013 Q4	$66.2M	Buy	2,433,790 +135,210	+6%	+$3.75M	0.01%	1103
2013 Q3	$60.5M	Sell	2,298,580 -47,973	-2%	-$1.31M	0.01%	1085
2013 Q2	$62M	Buy	+2,346,553	New	+$64.6M	0.01%	1014