BlackRock Institutional Trust’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31.3M	Sell	2,186,538 -173,858	-7%	-$2.47M	﹤0.01%	1637
2016 Q3	$32.6M	Buy	2,360,396 +178,112	+8%	+$2.35M	0.01%	1561
2016 Q2	$29.2M	Buy	2,182,284 +195,377	+10%	+$2.59M	﹤0.01%	1592
2016 Q1	$23.6M	Sell	1,986,907 -6,054	-0.3%	-$60.7K	﹤0.01%	1703
2015 Q4	$22.2M	Buy	1,992,961 +36,742	+2%	+$436K	﹤0.01%	1797
2015 Q3	$21.4M	Sell	1,956,219 -117,739	-6%	-$1.59M	﹤0.01%	1794
2015 Q2	$34.8M	Sell	2,073,958 -90,589	-4%	-$1.31M	0.01%	1528
2015 Q1	$27.2M	Buy	2,164,547 +80,701	+4%	+$990K	﹤0.01%	1737
2014 Q4	$27M	Sell	2,083,846 -79,712	-4%	-$1.05M	﹤0.01%	1712
2014 Q3	$31.4M	Sell	2,163,558 -70,915	-3%	-$946K	0.01%	1585
2014 Q2	$28.1M	Sell	2,234,473 -75,749	-3%	-$970K	﹤0.01%	1726
2014 Q1	$31.6M	Buy	2,310,222 +85,571	+4%	+$1.14M	0.01%	1647
2013 Q4	$28.5M	Sell	2,224,651 -79,697	-3%	-$968K	0.01%	1678
2013 Q3	$21M	Sell	2,304,348 -28	-0%	-$209	﹤0.01%	1819
2013 Q2	$16M	Buy	+2,304,376	New	+$16M	﹤0.01%	1980