BlackRock Institutional Trust’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$109M	Buy	918,343 +6,236	+0.7%	+$741K	0.02%	867
2016 Q3	$114M	Sell	912,107 -2,966	-0.3%	-$370K	0.02%	803
2016 Q2	$103M	Buy	915,073 +2,492	+0.3%	+$270K	0.02%	826
2016 Q1	$96.8M	Buy	912,581 +37,017	+4%	+$3.51M	0.02%	857
2015 Q4	$82.5M	Buy	875,564 +979	+0.1%	+$89K	0.01%	946
2015 Q3	$73.9M	Buy	874,585 +4,940	+0.6%	+$435K	0.01%	1008
2015 Q2	$78.9M	Sell	869,645 -49,002	-5%	-$4.4M	0.01%	1037
2015 Q1	$81.5M	Buy	918,647 +16,558	+2%	+$1.33M	0.01%	1045
2014 Q4	$65.2M	Sell	902,089 -4,026	-0.4%	-$264K	0.01%	1120
2014 Q3	$49.9M	Sell	906,115 -101,616	-10%	-$5.99M	0.01%	1249
2014 Q2	$64.3M	Sell	1,007,731 -28,581	-3%	-$1.63M	0.01%	1149
2014 Q1	$57.3M	Buy	1,036,312 +14,818	+1%	+$819K	0.01%	1193
2013 Q4	$64.2M	Sell	1,021,494 -21,895	-2%	-$1.26M	0.01%	1114
2013 Q3	$57.7M	Sell	1,043,389 -77,110	-7%	-$3.96M	0.01%	1115
2013 Q2	$51.4M	Buy	+1,120,499	New	+$52M	0.01%	1128