BlackRock Institutional Trust’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$644M	Sell	8,740,735 -76,623	-0.9%	-$5.54M	0.1%	207
2016 Q3	$664M	Buy	8,817,358 +182,557	+2%	+$14.2M	0.1%	198
2016 Q2	$695M	Buy	8,634,801 +270,901	+3%	+$20.4M	0.11%	180
2016 Q1	$641M	Buy	8,363,900 +52,432	+0.6%	+$3.72M	0.11%	193
2015 Q4	$534M	Buy	8,311,468 +39,269	+0.5%	+$2.52M	0.09%	233
2015 Q3	$553M	Sell	8,272,199 -201,374	-2%	-$12.7M	0.1%	214
2015 Q2	$490M	Sell	8,473,573 -72,317	-0.8%	-$4.36M	0.08%	253
2015 Q1	$521M	Buy	8,545,890 +289,315	+4%	+$18.8M	0.08%	249
2014 Q4	$545M	Buy	8,256,575 +156,827	+2%	+$9.84M	0.09%	240
2014 Q3	$459M	Buy	8,099,748 +59,323	+0.7%	+$3.37M	0.08%	249
2014 Q2	$464M	Buy	8,040,425 +101,209	+1%	+$5.65M	0.08%	247
2014 Q1	$426M	Buy	7,939,216 +24,162	+0.3%	+$1.31M	0.07%	260
2013 Q4	$438M	Buy	7,915,054 +142,971	+2%	+$8.04M	0.08%	245
2013 Q3	$429M	Sell	7,772,083 -69,400	-0.9%	-$4M	0.08%	239
2013 Q2	$457M	Buy	+7,841,483	New	+$471M	0.09%	219