BlackRock Institutional Trust’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$103M	Sell	4,727,493 -279,658	-6%	-$5.32M	0.02%	913
2016 Q3	$82.1M	Buy	5,007,151 +894,911	+22%	+$15.6M	0.01%	986
2016 Q2	$74.4M	Buy	4,112,240 +19,291	+0.5%	+$342K	0.01%	1011
2016 Q1	$70.9M	Buy	4,092,949 +902,183	+28%	+$17.1M	0.01%	1024
2015 Q4	$54.7M	Sell	3,190,766 -40,095	-1%	-$722K	0.01%	1184
2015 Q3	$53.4M	Buy	3,230,861 +102,343	+3%	+$1.75M	0.01%	1191
2015 Q2	$50.6M	Sell	3,128,518 -64,565	-2%	-$1.13M	0.01%	1287
2015 Q1	$52.8M	Buy	3,193,083 +493,104	+18%	+$8.46M	0.01%	1285
2014 Q4	$52.3M	Buy	2,699,979 +1,671	+0.1%	+$26.6K	0.01%	1274
2014 Q3	$35.8M	Sell	2,698,308 -173,107	-6%	-$2.75M	0.01%	1488
2014 Q2	$50.5M	Sell	2,871,415 -440,773	-13%	-$7.21M	0.01%	1321
2014 Q1	$51.2M	Buy	3,312,188 +442,235	+15%	+$6.89M	0.01%	1262
2013 Q4	$49.3M	Buy	2,869,953 +141,092	+5%	+$2.57M	0.01%	1267
2013 Q3	$52.7M	Buy	2,728,861 +197,306	+8%	+$3.99M	0.01%	1168
2013 Q2	$50.7M	Buy	+2,531,555	New	+$46.3M	0.01%	1137