BlackRock Institutional Trust’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$74.8M	Buy	1,673,389 +130,296	+8%	+$4.92M	0.01%	1097
2016 Q3	$50.5M	Buy	1,543,093 +21,280	+1%	+$665K	0.01%	1289
2016 Q2	$42.7M	Buy	1,521,813 +17,799	+1%	+$522K	0.01%	1335
2016 Q1	$45M	Buy	1,504,014 +29,059	+2%	+$853K	0.01%	1293
2015 Q4	$48M	Buy	1,474,955 +34,096	+2%	+$1.14M	0.01%	1264
2015 Q3	$45M	Buy	1,440,859 +72,759	+5%	+$2.3M	0.01%	1285
2015 Q2	$44.5M	Sell	1,368,100 -94,285	-6%	-$2.88M	0.01%	1363
2015 Q1	$42.4M	Buy	1,462,385 +31,202	+2%	+$856K	0.01%	1419
2014 Q4	$39.5M	Sell	1,431,183 -34,054	-2%	-$916K	0.01%	1448
2014 Q3	$36.4M	Buy	1,465,237 +28,417	+2%	+$734K	0.01%	1472
2014 Q2	$37.8M	Buy	1,436,820 +147	+0%	+$3.82K	0.01%	1520
2014 Q1	$41M	Buy	1,436,673 +20,801	+1%	+$562K	0.01%	1437
2013 Q4	$38.9M	Buy	1,415,872 +12,326	+0.9%	+$323K	0.01%	1454
2013 Q3	$34.7M	Sell	1,403,546 -35,007	-2%	-$859K	0.01%	1449
2013 Q2	$34.3M	Buy	+1,438,553	New	+$31.1M	0.01%	1408