BlackRock Institutional Trust’s GNC Holdings, Inc. GNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.1M	Sell	1,729,836 -54,574	-3%	-$854K	﹤0.01%	1999
2016 Q3	$36.4M	Sell	1,784,410 -197,125	-10%	-$4.32M	0.01%	1484
2016 Q2	$48.1M	Sell	1,981,535 -275,192	-12%	-$7.6M	0.01%	1256
2016 Q1	$71.7M	Buy	2,256,727 +91,319	+4%	+$2.62M	0.01%	1016
2015 Q4	$67.2M	Sell	2,165,408 -4,016	-0.2%	-$135K	0.01%	1074
2015 Q3	$87.7M	Sell	2,169,424 -89,325	-4%	-$4.07M	0.02%	909
2015 Q2	$100M	Sell	2,258,749 -195,459	-8%	-$8.9M	0.02%	887
2015 Q1	$120M	Buy	2,454,208 +204,882	+9%	+$9.45M	0.02%	814
2014 Q4	$106M	Sell	2,249,326 -1,018	-0%	-$42.7K	0.02%	843
2014 Q3	$87.2M	Sell	2,250,344 -187,508	-8%	-$6.81M	0.01%	928
2014 Q2	$83.1M	Buy	2,437,852 +34,341	+1%	+$1.37M	0.01%	1003
2014 Q1	$106M	Buy	2,403,511 +13,780	+0.6%	+$682K	0.02%	846
2013 Q4	$140M	Buy	2,389,731 +316,616	+15%	+$18.3M	0.02%	661
2013 Q3	$113M	Buy	2,073,115 +114,905	+6%	+$5.87M	0.02%	720
2013 Q2	$86.6M	Buy	+1,958,210	New	+$86.8M	0.02%	813