BlackRock Institutional Trust’s DZS Inc. Common Stock DZSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$822K	Hold	167,143	–	–	﹤0.01%	3342
2016 Q3	$953K	Hold	167,143	–	–	﹤0.01%	3315
2016 Q2	$994K	Hold	167,143	–	–	﹤0.01%	3304
2016 Q1	$1.34M	Hold	167,143	–	–	﹤0.01%	3197
2015 Q4	$836K	Hold	167,143	–	–	﹤0.01%	3375
2015 Q3	$1.15M	Buy	167,143 +1,318	+0.8%	+$11.7K	﹤0.01%	3296
2015 Q2	$1.86M	Sell	165,825 -2,092	-1%	-$21.9K	﹤0.01%	3147
2015 Q1	$1.09M	Buy	167,917 +1,923	+1%	+$13.6K	﹤0.01%	3321
2014 Q4	$1.47M	Buy	165,994 +2,867	+2%	+$30.9K	﹤0.01%	3240
2014 Q3	$2.2M	Sell	163,127 -1,732	-1%	-$27.9K	﹤0.01%	3040
2014 Q2	$2.56M	Buy	164,859 +4,519	+3%	+$73.1K	﹤0.01%	3083
2014 Q1	$3.38M	Buy	160,340 +8,418	+6%	+$190K	﹤0.01%	2938
2013 Q4	$4.06M	Buy	151,922 +15,981	+12%	+$342K	﹤0.01%	2875
2013 Q3	$2.14M	Buy	135,941 +39,549	+41%	+$495K	﹤0.01%	3100
2013 Q2	$386K	Buy	+96,392	New	+$436K	﹤0.01%	3536