BlackRock Institutional Trust’s CNO Financial Group CNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$108M	Buy	5,640,888 +55,730	+1%	+$958K	0.02%	873
2016 Q3	$85.3M	Sell	5,585,158 -90,222	-2%	-$1.47M	0.01%	966
2016 Q2	$99.1M	Buy	5,675,380 +68,220	+1%	+$1.28M	0.02%	857
2016 Q1	$100M	Buy	5,607,160 +5,306	+0.1%	+$92.3K	0.02%	829
2015 Q4	$107M	Buy	5,601,854 +242,174	+5%	+$4.71M	0.02%	803
2015 Q3	$101M	Sell	5,359,680 -80,810	-1%	-$1.47M	0.02%	826
2015 Q2	$99.8M	Sell	5,440,490 -42,005	-0.8%	-$762K	0.02%	893
2015 Q1	$94.4M	Buy	5,482,495 +51,040	+0.9%	+$841K	0.01%	965
2014 Q4	$93.5M	Sell	5,431,455 -366,436	-6%	-$6.3M	0.01%	921
2014 Q3	$98.3M	Sell	5,797,891 -202,220	-3%	-$3.48M	0.02%	864
2014 Q2	$107M	Sell	6,000,111 -958,136	-14%	-$16.3M	0.02%	849
2014 Q1	$126M	Buy	6,958,247 +270,276	+4%	+$4.86M	0.02%	761
2013 Q4	$118M	Buy	6,687,971 +776,761	+13%	+$12.4M	0.02%	768
2013 Q3	$85.1M	Sell	5,911,210 -7,956	-0.1%	-$113K	0.02%	874
2013 Q2	$76.7M	Buy	+5,919,166	New	+$70M	0.02%	890