BlackRock Institutional Trust’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$181M	Buy	5,538,787 +92,671	+2%	+$2.57M	0.03%	620
2016 Q3	$133M	Sell	5,446,116 -59,821	-1%	-$1.5M	0.02%	729
2016 Q2	$131M	Buy	5,505,937 +262,357	+5%	+$7.81M	0.02%	721
2016 Q1	$185M	Sell	5,243,580 -126,147	-2%	-$4.35M	0.03%	575
2015 Q4	$214M	Sell	5,369,727 -9,628	-0.2%	-$456K	0.04%	502
2015 Q3	$263M	Sell	5,379,355 -154,201	-3%	-$7.34M	0.05%	414
2015 Q2	$236M	Sell	5,533,556 -43,786	-0.8%	-$1.77M	0.04%	492
2015 Q1	$225M	Buy	5,577,342 +227,946	+4%	+$8.74M	0.04%	521
2014 Q4	$200M	Buy	5,349,396 +20,617	+0.4%	+$859K	0.03%	541
2014 Q3	$233M	Sell	5,328,779 -101,603	-2%	-$4.74M	0.04%	447
2014 Q2	$237M	Sell	5,430,382 -10,325	-0.2%	-$507K	0.04%	452
2014 Q1	$259M	Buy	5,440,707 +99,204	+2%	+$4.69M	0.04%	410
2013 Q4	$265M	Buy	5,341,503 +191,469	+4%	+$8.73M	0.05%	389
2013 Q3	$217M	Sell	5,150,034 -624,059	-11%	-$27.1M	0.04%	434
2013 Q2	$247M	Buy	+5,774,093	New	+$276M	0.05%	378