BlackRock Institutional Trust’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$226M	Buy	2,237,447 +277,700	+14%	+$27.7M	0.03%	532
2016 Q3	$189M	Buy	1,959,747 +167,114	+9%	+$15.4M	0.03%	576
2016 Q2	$164M	Buy	1,792,633 +19,241	+1%	+$1.66M	0.03%	623
2016 Q1	$137M	Buy	1,773,392 +101,344	+6%	+$7.15M	0.02%	689
2015 Q4	$112M	Buy	1,672,048 +44,958	+3%	+$3.34M	0.02%	777
2015 Q3	$105M	Buy	1,627,090 +47,217	+3%	+$3.21M	0.02%	799
2015 Q2	$119M	Buy	1,579,873 +207,744	+15%	+$16.5M	0.02%	801
2015 Q1	$105M	Buy	1,372,129 +20,573	+2%	+$1.43M	0.02%	894
2014 Q4	$80.8M	Buy	1,351,556 +11,094	+0.8%	+$706K	0.01%	1008
2014 Q3	$100M	Buy	1,340,462 +289,257	+28%	+$23.4M	0.02%	848
2014 Q2	$93.3M	Buy	1,051,205 +73,694	+8%	+$5.61M	0.02%	934
2014 Q1	$65.8M	Sell	977,511 -2,711	-0.3%	-$156K	0.01%	1116
2013 Q4	$51.8M	Buy	980,222 +402,926	+70%	+$20M	0.01%	1224
2013 Q3	$24.6M	Buy	577,296 +195,087	+51%	+$7.93M	﹤0.01%	1704
2013 Q2	$12.7M	Buy	+382,209	New	+$11.6M	﹤0.01%	2155