BlackRock Institutional Trust’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$130M	Buy	1,069,792 +14,758	+1%	+$1.82M	0.02%	778
2016 Q3	$144M	Buy	1,055,034 +54,369	+5%	+$7.28M	0.02%	698
2016 Q2	$122M	Buy	1,000,665 +16,919	+2%	+$1.98M	0.02%	754
2016 Q1	$101M	Buy	983,746 +5,072	+0.5%	+$493K	0.02%	824
2015 Q4	$102M	Sell	978,674 -8,984	-0.9%	-$975K	0.02%	832
2015 Q3	$104M	Buy	987,658 +8,629	+0.9%	+$985K	0.02%	808
2015 Q2	$119M	Sell	979,029 -35,243	-3%	-$4.54M	0.02%	798
2015 Q1	$130M	Buy	1,014,272 +17,944	+2%	+$2.25M	0.02%	774
2014 Q4	$121M	Sell	996,328 -3,022	-0.3%	-$365K	0.02%	768
2014 Q3	$117M	Sell	999,350 -42,061	-4%	-$4.82M	0.02%	757
2014 Q2	$115M	Sell	1,041,411 -24,773	-2%	-$2.6M	0.02%	807
2014 Q1	$106M	Buy	1,066,184 +25,578	+2%	+$2.69M	0.02%	843
2013 Q4	$128M	Sell	1,040,606 -66,294	-6%	-$7.43M	0.02%	711
2013 Q3	$115M	Buy	1,106,900 +2,329	+0.2%	+$242K	0.02%	709
2013 Q2	$108M	Buy	+1,104,571	New	+$102M	0.02%	717