BlackRock Institutional Trust’s Barnes & Noble BKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.9M	Sell	1,511,177 -229,767	-13%	-$2.64M	﹤0.01%	2087
2016 Q3	$19.7M	Buy	1,740,944 +247,444	+17%	+$2.98M	﹤0.01%	1909
2016 Q2	$17M	Buy	1,493,500 +82,133	+6%	+$951K	﹤0.01%	1950
2016 Q1	$17.4M	Sell	1,411,367 -530,532	-27%	-$5.2M	﹤0.01%	1912
2015 Q4	$16.9M	Sell	1,941,899 -173,512	-8%	-$2.04M	﹤0.01%	1976
2015 Q3	$25.6M	Buy	2,115,411 +396,802	+23%	+$6.37M	﹤0.01%	1654
2015 Q2	$29.2M	Buy	1,718,609 +36,782	+2%	+$574K	﹤0.01%	1650
2015 Q1	$26.2M	Buy	1,681,827 +38,418	+2%	+$603K	﹤0.01%	1767
2014 Q4	$25M	Sell	1,643,409 -7,950	-0.5%	-$113K	﹤0.01%	1763
2014 Q3	$21.4M	Buy	1,651,359 +16,418	+1%	+$240K	﹤0.01%	1825
2014 Q2	$24.4M	Sell	1,634,941 -379,609	-19%	-$4.58M	﹤0.01%	1824
2014 Q1	$27.6M	Buy	2,014,550 +416,121	+26%	+$4.76M	﹤0.01%	1746
2013 Q4	$15.7M	Sell	1,598,429 -74,803	-4%	-$721K	﹤0.01%	2122
2013 Q3	$14.2M	Sell	1,673,232 -163,101	-9%	-$1.7M	﹤0.01%	2110
2013 Q2	$19.2M	Buy	+1,836,333	New	+$23.1M	﹤0.01%	1836