BlackRock Institutional Trust’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.1M	Buy	1,320,726 +410,586	+45%	+$8.46M	﹤0.01%	1809
2016 Q3	$21.3M	Buy	910,140 +153,122	+20%	+$3.52M	﹤0.01%	1851
2016 Q2	$16.4M	Buy	757,018 +84,406	+13%	+$1.7M	﹤0.01%	1978
2016 Q1	$12.9M	Buy	672,612 +11,834	+2%	+$212K	﹤0.01%	2107
2015 Q4	$12.5M	Buy	660,778 +104,094	+19%	+$1.83M	﹤0.01%	2185
2015 Q3	$9.59M	Buy	556,684 +111,788	+25%	+$2.17M	﹤0.01%	2326
2015 Q2	$8.92M	Buy	444,896 +102,939	+30%	+$2.01M	﹤0.01%	2479
2015 Q1	$6.25M	Buy	341,957 +86,300	+34%	+$1.37M	﹤0.01%	2663
2014 Q4	$3.64M	Buy	255,657 +31,980	+14%	+$443K	﹤0.01%	2851
2014 Q3	$3.09M	Sell	223,677 -17,401	-7%	-$247K	﹤0.01%	2884
2014 Q2	$3.46M	Buy	241,078 +98,778	+69%	+$1.37M	﹤0.01%	2941
2014 Q1	$2.04M	Sell	142,300 -3,030	-2%	-$42K	﹤0.01%	3155
2013 Q4	$2.03M	Sell	145,330 -14,927	-9%	-$182K	﹤0.01%	3162
2013 Q3	$1.83M	Buy	160,257 +8,139	+5%	+$96K	﹤0.01%	3172
2013 Q2	$1.81M	Buy	+152,118	New	+$1.77M	﹤0.01%	3129