BlackRock Institutional Trust’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$121M	Buy	3,101,794 +79,892	+3%	+$2.99M	0.02%	810
2016 Q3	$108M	Sell	3,021,902 -30,548	-1%	-$1.34M	0.02%	845
2016 Q2	$152M	Buy	3,052,450 +86,382	+3%	+$4M	0.02%	656
2016 Q1	$121M	Sell	2,966,068 -77,016	-3%	-$2.89M	0.02%	743
2015 Q4	$123M	Buy	3,043,084 +148,898	+5%	+$6.75M	0.02%	733
2015 Q3	$149M	Buy	2,894,186 +15,041	+0.5%	+$952K	0.03%	644
2015 Q2	$190M	Buy	2,879,145 +6,604	+0.2%	+$417K	0.03%	575
2015 Q1	$184M	Buy	2,872,541 +61,957	+2%	+$3.67M	0.03%	609
2014 Q4	$164M	Buy	2,810,584 +5,616	+0.2%	+$304K	0.03%	635
2014 Q3	$144M	Sell	2,804,968 -12,006	-0.4%	-$559K	0.02%	660
2014 Q2	$125M	Buy	2,816,974 +42,844	+2%	+$1.91M	0.02%	760
2014 Q1	$127M	Buy	2,774,130 +11,340	+0.4%	+$517K	0.02%	754
2013 Q4	$125M	Buy	2,762,790 +325,514	+13%	+$13.5M	0.02%	728
2013 Q3	$94M	Buy	2,437,276 +115,518	+5%	+$4.36M	0.02%	824
2013 Q2	$75.5M	Buy	+2,321,758	New	+$74.8M	0.02%	906