BlackRock Institutional Trust’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$151M	Buy	1,705,790 +70,381	+4%	+$5.65M	0.02%	698
2016 Q3	$118M	Buy	1,635,409 +38,944	+2%	+$2.7M	0.02%	784
2016 Q2	$102M	Buy	1,596,465 +11,950	+0.8%	+$737K	0.02%	840
2016 Q1	$87.3M	Sell	1,584,515 -7,470	-0.5%	-$387K	0.01%	915
2015 Q4	$95.5M	Buy	1,591,985 +20,230	+1%	+$1.34M	0.02%	864
2015 Q3	$99.9M	Buy	1,571,755 +32,875	+2%	+$2.24M	0.02%	832
2015 Q2	$121M	Sell	1,538,880 -12,009	-0.8%	-$887K	0.02%	791
2015 Q1	$107M	Buy	1,550,889 +85,621	+6%	+$5.75M	0.02%	883
2014 Q4	$104M	Sell	1,465,268 -67,154	-4%	-$5.06M	0.02%	859
2014 Q3	$117M	Buy	1,532,422 +41,665	+3%	+$3.27M	0.02%	758
2014 Q2	$118M	Sell	1,490,757 -28,577	-2%	-$2.2M	0.02%	787
2014 Q1	$118M	Buy	1,519,334 +79,993	+6%	+$5.98M	0.02%	798
2013 Q4	$107M	Sell	1,439,341 -20,245	-1%	-$1.45M	0.02%	823
2013 Q3	$103M	Sell	1,459,586 -149,681	-9%	-$10.7M	0.02%	775
2013 Q2	$107M	Buy	+1,609,267	New	+$101M	0.02%	719