BlackRock Institutional Trust’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$275M	Sell	2,495,957 -289,268	-10%	-$31.6M	0.04%	455
2016 Q3	$286M	Buy	2,785,225 +242,235	+10%	+$25.3M	0.04%	423
2016 Q2	$269M	Buy	2,542,990 +24,561	+1%	+$2.49M	0.04%	426
2016 Q1	$251M	Buy	2,518,429 +564,390	+29%	+$49.8M	0.04%	452
2015 Q4	$173M	Buy	1,954,039 +100,402	+5%	+$8.88M	0.03%	599
2015 Q3	$162M	Sell	1,853,637 -17,483	-0.9%	-$1.75M	0.03%	615
2015 Q2	$187M	Sell	1,871,120 -195,634	-9%	-$19.2M	0.03%	581
2015 Q1	$191M	Buy	2,066,754 +265,642	+15%	+$24.5M	0.03%	595
2014 Q4	$163M	Buy	1,801,112 +66,824	+4%	+$5.77M	0.03%	636
2014 Q3	$139M	Sell	1,734,288 -36,766	-2%	-$3.06M	0.02%	674
2014 Q2	$153M	Buy	1,771,054 +8,974	+0.5%	+$745K	0.03%	663
2014 Q1	$140M	Buy	1,762,080 +31,398	+2%	+$2.44M	0.02%	700
2013 Q4	$137M	Buy	1,730,682 +67,877	+4%	+$4.98M	0.02%	665
2013 Q3	$117M	Sell	1,662,805 -54,906	-3%	-$3.7M	0.02%	700
2013 Q2	$107M	Buy	+1,717,711	New	+$112M	0.02%	722