BlackRock Institutional Trust’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.9M	Sell	638,381 -156,273	-20%	-$2.63M	﹤0.01%	2305
2016 Q3	$11.9M	Sell	794,654 -20,654	-3%	-$302K	﹤0.01%	2237
2016 Q2	$12M	Sell	815,308 -7,781	-0.9%	-$110K	﹤0.01%	2184
2016 Q1	$12.2M	Buy	823,089 +185,611	+29%	+$2.77M	﹤0.01%	2138
2015 Q4	$10.2M	Buy	637,478 +33,123	+5%	+$550K	﹤0.01%	2310
2015 Q3	$9.31M	Sell	604,355 -45,147	-7%	-$764K	﹤0.01%	2342
2015 Q2	$11.8M	Sell	649,502 -34,132	-5%	-$658K	﹤0.01%	2294
2015 Q1	$12M	Sell	683,634 -2,571	-0.4%	-$41.1K	﹤0.01%	2278
2014 Q4	$9.75M	Buy	686,205 +20,272	+3%	+$299K	﹤0.01%	2379
2014 Q3	$10.1M	Sell	665,933 -150,076	-18%	-$2.28M	﹤0.01%	2334
2014 Q2	$11.4M	Sell	816,009 -28,861	-3%	-$404K	﹤0.01%	2347
2014 Q1	$11.5M	Buy	844,870 +99,591	+13%	+$1.3M	﹤0.01%	2329
2013 Q4	$8.43M	Sell	745,279 -29,568	-4%	-$280K	﹤0.01%	2524
2013 Q3	$7.4M	Sell	774,847 -201,893	-21%	-$1.85M	﹤0.01%	2525
2013 Q2	$8.16M	Buy	+976,740	New	+$7.96M	﹤0.01%	2447