BlackRock Institutional Trust’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$51M	Buy	5,194,189 +1,225,496	+31%	+$10.5M	0.01%	1336
2016 Q3	$32.2M	Buy	3,968,693 +128,566	+3%	+$1.15M	0.01%	1567
2016 Q2	$34.1M	Buy	3,840,127 +415,095	+12%	+$3.86M	0.01%	1479
2016 Q1	$29.5M	Buy	3,425,032 +40,614	+1%	+$320K	﹤0.01%	1560
2015 Q4	$43.4M	Buy	3,384,418 +40,952	+1%	+$498K	0.01%	1337
2015 Q3	$42.3M	Buy	3,343,466 +376,813	+13%	+$7.76M	0.01%	1324
2015 Q2	$75.9M	Buy	2,966,653 +204,933	+7%	+$5.53M	0.01%	1064
2015 Q1	$70.9M	Buy	2,761,720 +485,796	+21%	+$11.7M	0.01%	1122
2014 Q4	$52.8M	Sell	2,275,924 -291,884	-11%	-$7.22M	0.01%	1266
2014 Q3	$64.2M	Sell	2,567,808 -63,319	-2%	-$1.67M	0.01%	1110
2014 Q2	$73.8M	Buy	2,631,127 +2,264,423	+618%	+$52.6M	0.01%	1059
2014 Q1	$6.99M	Buy	+366,704	New	+$6.65M	﹤0.01%	2625