BlackRock Institutional Trust’s Barnes & Noble Education BNED Stock Holding History

BlackRock Institutional Trust’s Portfolio BNED Stock Details BNED Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.4M	Buy
2016 Q3	$9.55M	Buy
2016 Q2	$10M	Buy
2016 Q1	$9.09M	Buy
2015 Q4	$9.02M	Buy
2015 Q3	$11.2M	Buy