BlackRock Institutional Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$121M	Buy	2,344,445 +162,866	+7%	+$8.42M	0.02%	812
2016 Q3	$113M	Sell	2,181,579 -413,524	-16%	-$19.2M	0.02%	805
2016 Q2	$117M	Buy	2,595,103 +284,067	+12%	+$11.2M	0.02%	768
2016 Q1	$70.2M	Buy	2,311,036 +242,847	+12%	+$5.49M	0.01%	1031
2015 Q4	$47.5M	Sell	2,068,189 -1,209	-0.1%	-$38.7K	0.01%	1273
2015 Q3	$60M	Sell	2,069,398 -24,655	-1%	-$802K	0.01%	1134
2015 Q2	$88.8M	Sell	2,094,053 -23,737	-1%	-$1.13M	0.01%	966
2015 Q1	$92.5M	Buy	2,117,790 +56,725	+3%	+$2.41M	0.01%	975
2014 Q4	$79.1M	Buy	2,061,065 +2,474	+0.1%	+$122K	0.01%	1017
2014 Q3	$137M	Sell	2,058,591 -13,521	-0.7%	-$1.01M	0.02%	681
2014 Q2	$164M	Sell	2,072,112 -180,382	-8%	-$12.5M	0.03%	626
2014 Q1	$140M	Buy	2,252,494 +188,216	+9%	+$10.7M	0.02%	699
2013 Q4	$116M	Buy	2,064,278 +8,702	+0.4%	+$487K	0.02%	777
2013 Q3	$110M	Sell	2,055,576 -363,558	-15%	-$17.4M	0.02%	737
2013 Q2	$104M	Buy	+2,419,134	New	+$99.9M	0.02%	733