BlackRock Institutional Trust’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$106M	Buy	3,209,970 +88,166	+3%	+$2.69M	0.02%	891
2016 Q3	$93.2M	Sell	3,121,804 -17,935	-0.6%	-$551K	0.01%	917
2016 Q2	$103M	Buy	3,139,739 +54,128	+2%	+$1.78M	0.02%	830
2016 Q1	$100M	Buy	3,085,611 +28,984	+0.9%	+$868K	0.02%	832
2015 Q4	$88.5M	Buy	3,056,627 +80,354	+3%	+$2.32M	0.01%	900
2015 Q3	$85.4M	Buy	2,976,273 +46,290	+2%	+$1.36M	0.01%	924
2015 Q2	$87.1M	Buy	2,929,983 +42,849	+1%	+$1.33M	0.01%	973
2015 Q1	$92.7M	Buy	2,887,134 +120,931	+4%	+$4.03M	0.01%	973
2014 Q4	$92.6M	Buy	2,766,203 +63,256	+2%	+$1.84M	0.01%	925
2014 Q3	$71.8M	Buy	2,702,947 +34,916	+1%	+$867K	0.01%	1039
2014 Q2	$67.6M	Buy	2,668,031 +66,904	+3%	+$1.63M	0.01%	1120
2014 Q1	$66.1M	Buy	2,601,127 +4,620	+0.2%	+$118K	0.01%	1109
2013 Q4	$67.7M	Buy	2,596,507 +4,908	+0.2%	+$127K	0.01%	1084
2013 Q3	$65M	Sell	2,591,599 -327,004	-11%	-$8.41M	0.01%	1034
2013 Q2	$73.9M	Buy	+2,918,603	New	+$77.7M	0.01%	920