BlackRock Institutional Trust’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$123M	Buy	3,929,718 +68,715	+2%	+$1.95M	0.02%	802
2016 Q3	$109M	Sell	3,861,003 -129,635	-3%	-$3.75M	0.02%	829
2016 Q2	$118M	Buy	3,990,638 +43,945	+1%	+$1.18M	0.02%	765
2016 Q1	$104M	Sell	3,946,693 -201,188	-5%	-$4.66M	0.02%	817
2015 Q4	$90.5M	Buy	4,147,881 +262,533	+7%	+$5.83M	0.02%	891
2015 Q3	$81.7M	Sell	3,885,348 -56,281	-1%	-$1.27M	0.01%	949
2015 Q2	$92.8M	Buy	3,941,629 +103,402	+3%	+$2.75M	0.01%	933
2015 Q1	$113M	Buy	3,838,227 +143,225	+4%	+$4.23M	0.02%	861
2014 Q4	$105M	Buy	3,695,002 +237,925	+7%	+$6.55M	0.02%	853
2014 Q3	$88.9M	Buy	3,457,077 +15,815	+0.5%	+$443K	0.01%	918
2014 Q2	$95.7M	Sell	3,441,262 -112,748	-3%	-$3.09M	0.02%	917
2014 Q1	$94.7M	Buy	3,554,010 +91,250	+3%	+$2.34M	0.02%	908
2013 Q4	$82M	Buy	3,462,760 +217,775	+7%	+$5.08M	0.01%	954
2013 Q3	$75M	Buy	3,244,985 +48,346	+2%	+$1.21M	0.01%	955
2013 Q2	$81.5M	Buy	+3,196,639	New	+$88.1M	0.02%	852