BlackRock Institutional Trust’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$67.9M	Buy	441,895 +99,884	+29%	+$15.3M	0.01%	1145
2016 Q3	$53.7M	Buy	342,011 +12,460	+4%	+$1.65M	0.01%	1259
2016 Q2	$37M	Buy	329,551 +90,578	+38%	+$9.71M	0.01%	1425
2016 Q1	$21.1M	Buy	238,973 +48,585	+26%	+$3.38M	﹤0.01%	1793
2015 Q4	$15.9M	Buy	190,388 +32,016	+20%	+$2.8M	﹤0.01%	2019
2015 Q3	$11.5M	Sell	158,372 -5,115	-3%	-$397K	﹤0.01%	2193
2015 Q2	$13.6M	Sell	163,487 -7,646	-4%	-$635K	﹤0.01%	2191
2015 Q1	$12.8M	Sell	171,133 -14,103	-8%	-$917K	﹤0.01%	2231
2014 Q4	$10.1M	Sell	185,236 -4,097	-2%	-$242K	﹤0.01%	2359
2014 Q3	$16.7M	Buy	189,333 +12,952	+7%	+$1.32M	﹤0.01%	1990
2014 Q2	$20.5M	Buy	176,381 +1,661	+1%	+$164K	﹤0.01%	1941
2014 Q1	$14.6M	Buy	174,720 +25,064	+17%	+$1.77M	﹤0.01%	2167
2013 Q4	$9.77M	Buy	149,656 +6,598	+5%	+$422K	﹤0.01%	2432
2013 Q3	$7.83M	Sell	143,058 -49,727	-26%	-$2.17M	﹤0.01%	2504
2013 Q2	$6.5M	Buy	+192,785	New	+$6.9M	﹤0.01%	2569