BlackRock Institutional Trust’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.21M	Hold	10,610	–	–	﹤0.01%	3238
2016 Q3	$1.21M	Buy	10,610 +3,839	+57%	+$472K	﹤0.01%	3227
2016 Q2	$1.52M	Sell	6,771 -3,473	-34%	-$1.04M	﹤0.01%	3150
2016 Q1	$1.82M	Sell	10,244 -44	-0.4%	-$11.7K	﹤0.01%	3075
2015 Q4	$6.05M	Buy	10,288 +61	+0.6%	+$45.7K	﹤0.01%	2614
2015 Q3	$4.64M	Buy	10,227 +1,028	+11%	+$956K	﹤0.01%	2757
2015 Q2	$18.7M	Buy	9,199 +368	+4%	+$952K	﹤0.01%	1967
2015 Q1	$24.3M	Buy	8,831 +1,228	+16%	+$3.51M	﹤0.01%	1817
2014 Q4	$20.4M	Sell	7,603 -824	-10%	-$3.19M	﹤0.01%	1892
2014 Q3	$53.5M	Buy	8,427 +235	+3%	+$1.53M	0.01%	1205
2014 Q2	$52.3M	Buy	8,192 +391	+5%	+$2.21M	0.01%	1297
2014 Q1	$38.7M	Buy	7,801 +393	+5%	+$1.97M	0.01%	1481
2013 Q4	$35.9M	Buy	7,408 +189	+3%	+$1.01M	0.01%	1504
2013 Q3	$38.9M	Sell	7,219 -1,379	-16%	-$6.37M	0.01%	1371
2013 Q2	$34M	Buy	+8,598	New	+$35M	0.01%	1413