BlackRock Institutional Trust’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$794M	Buy	11,010,596 +153,583	+1%	+$9.76M	0.12%	178
2016 Q3	$614M	Buy	10,857,013 +47,257	+0.4%	+$2.71M	0.1%	215
2016 Q2	$579M	Sell	10,809,756 -545,696	-5%	-$29.7M	0.09%	220
2016 Q1	$578M	Sell	11,355,452 -659,197	-5%	-$31.8M	0.1%	215
2015 Q4	$644M	Sell	12,014,649 -406,516	-3%	-$22.6M	0.11%	190
2015 Q3	$646M	Sell	12,421,165 -277,419	-2%	-$15.2M	0.11%	185
2015 Q2	$732M	Sell	12,698,584 -709,320	-5%	-$41.6M	0.12%	177
2015 Q1	$756M	Buy	13,407,904 +1,114,732	+9%	+$66M	0.12%	180
2014 Q4	$805M	Sell	12,293,172 -229,700	-2%	-$14.7M	0.13%	167
2014 Q3	$806M	Buy	12,522,872 +148	+0%	+$9.28K	0.14%	152
2014 Q2	$776M	Sell	12,522,724 -468,764	-4%	-$27.4M	0.13%	163
2014 Q1	$756M	Sell	12,991,488 -111,152	-0.8%	-$6.22M	0.13%	158
2013 Q4	$733M	Sell	13,102,640 -357,795	-3%	-$18.8M	0.13%	155
2013 Q3	$680M	Sell	13,460,435 -287,049	-2%	-$14.4M	0.13%	150
2013 Q2	$655M	Buy	+13,747,484	New	+$631M	0.13%	147