BlackRock Institutional Trust’s Bristow Group, Inc. BRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.9M	Buy	872,124 +10,641	+1%	+$160K	﹤0.01%	2047
2016 Q3	$12.1M	Buy	861,483 +5,022	+0.6%	+$60K	﹤0.01%	2231
2016 Q2	$9.77M	Sell	856,461 -2,755	-0.3%	-$46.5K	﹤0.01%	2299
2016 Q1	$16.3M	Sell	859,216 -36,677	-4%	-$679K	﹤0.01%	1956
2015 Q4	$23.2M	Sell	895,893 -1,393	-0.2%	-$41.9K	﹤0.01%	1756
2015 Q3	$23.5M	Buy	897,286 +70,122	+8%	+$2.8M	﹤0.01%	1725
2015 Q2	$44.1M	Sell	827,164 -65,462	-7%	-$3.84M	0.01%	1371
2015 Q1	$48.6M	Buy	892,626 +40,291	+5%	+$2.38M	0.01%	1336
2014 Q4	$56.1M	Sell	852,335 -128,377	-13%	-$8.67M	0.01%	1220
2014 Q3	$65.9M	Sell	980,712 -89,674	-8%	-$6.49M	0.01%	1094
2014 Q2	$86.3M	Buy	1,070,386 +112,308	+12%	+$8.53M	0.01%	976
2014 Q1	$72.4M	Sell	958,078 -97,677	-9%	-$7.24M	0.01%	1054
2013 Q4	$79.2M	Buy	1,055,755 +85,775	+9%	+$6.71M	0.01%	988
2013 Q3	$70.6M	Buy	969,980 +8,080	+0.8%	+$555K	0.01%	991
2013 Q2	$62.8M	Buy	+961,900	New	+$61.5M	0.01%	1002