BlackRock Institutional Trust’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$108M	Buy	990,332 +20,399	+2%	+$2.16M	0.02%	877
2016 Q3	$106M	Buy	969,933 +25,460	+3%	+$2.83M	0.02%	854
2016 Q2	$103M	Sell	944,473 -36,108	-4%	-$3.71M	0.02%	831
2016 Q1	$99M	Buy	980,581 +17,028	+2%	+$1.56M	0.02%	841
2015 Q4	$104M	Sell	963,553 -13,985	-1%	-$1.61M	0.02%	817
2015 Q3	$107M	Buy	977,538 +29,771	+3%	+$3.71M	0.02%	789
2015 Q2	$130M	Sell	947,767 -10,251	-1%	-$1.46M	0.02%	750
2015 Q1	$142M	Buy	958,018 +20,704	+2%	+$2.72M	0.02%	716
2014 Q4	$117M	Buy	937,314 +1,125	+0.1%	+$150K	0.02%	795
2014 Q3	$134M	Buy	936,189 +40,053	+4%	+$5.86M	0.02%	692
2014 Q2	$135M	Sell	896,136 -18,083	-2%	-$2.52M	0.02%	720
2014 Q1	$124M	Buy	914,219 +27,797	+3%	+$3.49M	0.02%	766
2013 Q4	$101M	Buy	886,422 +46,349	+6%	+$5.03M	0.02%	852
2013 Q3	$90M	Buy	840,073 +20,475	+2%	+$2.14M	0.02%	844
2013 Q2	$87.6M	Buy	+819,598	New	+$77.1M	0.02%	803