BlackRock Institutional Trust’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.1M	Buy	446,142 +5,226	+1%	+$186K	﹤0.01%	2128
2016 Q3	$15.9M	Buy	440,916 +2,028	+0.5%	+$68.8K	﹤0.01%	2044
2016 Q2	$14.8M	Sell	438,888 -8,927	-2%	-$295K	﹤0.01%	2042
2016 Q1	$14.4M	Buy	447,815 +3,311	+0.7%	+$92.5K	﹤0.01%	2023
2015 Q4	$13.1M	Buy	444,504 +3,434	+0.8%	+$108K	﹤0.01%	2149
2015 Q3	$15.4M	Buy	441,070 +6,945	+2%	+$274K	﹤0.01%	2010
2015 Q2	$20.3M	Sell	434,125 -21,665	-5%	-$1.02M	﹤0.01%	1916
2015 Q1	$28.3M	Buy	455,790 +1,978	+0.4%	+$113K	﹤0.01%	1714
2014 Q4	$28.4M	Sell	453,812 -5,641	-1%	-$310K	﹤0.01%	1676
2014 Q3	$23.3M	Sell	459,453 -21,780	-5%	-$1.13M	﹤0.01%	1775
2014 Q2	$23.6M	Buy	481,233 +2,668	+0.6%	+$122K	﹤0.01%	1839
2014 Q1	$25.4M	Sell	478,565 -1,832	-0.4%	-$99.1K	﹤0.01%	1798
2013 Q4	$28M	Sell	480,397 -15,388	-3%	-$764K	﹤0.01%	1693
2013 Q3	$20.9M	Sell	495,785 -31,620	-6%	-$1.21M	﹤0.01%	1825
2013 Q2	$17.8M	Buy	+527,405	New	+$19.2M	﹤0.01%	1887