BlackRock Institutional Trust’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$365M	Buy	3,220,449 +94,353	+3%	+$11.5M	0.05%	348
2016 Q3	$365M	Buy	3,126,096 +24,832	+0.8%	+$2.81M	0.06%	342
2016 Q2	$330M	Buy	3,101,264 +93,900	+3%	+$10.2M	0.05%	345
2016 Q1	$324M	Sell	3,007,364 -2,718	-0.1%	-$290K	0.05%	346
2015 Q4	$374M	Buy	3,010,082 +447,688	+17%	+$56.7M	0.06%	308
2015 Q3	$302M	Sell	2,562,394 -14,152	-0.5%	-$1.63M	0.05%	357
2015 Q2	$282M	Sell	2,576,546 -47,703	-2%	-$4.93M	0.05%	404
2015 Q1	$247M	Sell	2,624,249 -165,838	-6%	-$14.7M	0.04%	479
2014 Q4	$238M	Buy	2,790,087 +215,774	+8%	+$18.3M	0.04%	464
2014 Q3	$226M	Sell	2,574,313 -66,171	-3%	-$5.55M	0.04%	461
2014 Q2	$208M	Sell	2,640,484 -149,889	-5%	-$10.9M	0.03%	508
2014 Q1	$202M	Sell	2,790,373 -26,972	-1%	-$1.95M	0.03%	511
2013 Q4	$196M	Sell	2,817,345 -167,497	-6%	-$9.85M	0.03%	511
2013 Q3	$155M	Sell	2,984,842 -156,554	-5%	-$8.37M	0.03%	572
2013 Q2	$189M	Buy	+3,141,396	New	+$186M	0.04%	462