BlackRock Institutional Trust’s Callidus Software, Inc. CALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26.4M	Buy	1,571,233 +108,935	+7%	+$1.86M	﹤0.01%	1768
2016 Q3	$26.8M	Buy	1,462,298 +49,854	+4%	+$974K	﹤0.01%	1676
2016 Q2	$28.2M	Sell	1,412,444 -75,972	-5%	-$1.37M	﹤0.01%	1615
2016 Q1	$24.8M	Buy	1,488,416 +32,784	+2%	+$486K	﹤0.01%	1666
2015 Q4	$27M	Buy	1,455,632 +92,665	+7%	+$1.75M	﹤0.01%	1641
2015 Q3	$23.2M	Buy	1,362,967 +12,333	+0.9%	+$198K	﹤0.01%	1737
2015 Q2	$21M	Sell	1,350,634 -45,683	-3%	-$651K	﹤0.01%	1893
2015 Q1	$17.7M	Buy	1,396,317 +38,326	+3%	+$558K	﹤0.01%	2029
2014 Q4	$22.2M	Buy	1,357,991 +17,687	+1%	+$259K	﹤0.01%	1834
2014 Q3	$16.1M	Buy	1,340,304 +39,811	+3%	+$455K	﹤0.01%	2017
2014 Q2	$15.5M	Sell	1,300,493 -268,527	-17%	-$2.87M	﹤0.01%	2136
2014 Q1	$19.6M	Buy	1,569,020 +310,139	+25%	+$4.08M	﹤0.01%	1973
2013 Q4	$17.3M	Sell	1,258,881 -40,073	-3%	-$439K	﹤0.01%	2056
2013 Q3	$11.9M	Buy	1,298,954 +16,577	+1%	+$125K	﹤0.01%	2229
2013 Q2	$8.45M	Buy	+1,282,377	New	+$6.8M	﹤0.01%	2421