BlackRock Institutional Trust’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$393M	Buy	4,821,992 +539,262	+13%	+$39.6M	0.06%	326
2016 Q3	$295M	Buy	4,282,730 +112,097	+3%	+$7.91M	0.05%	412
2016 Q2	$282M	Buy	4,170,633 +83,351	+2%	+$5.47M	0.05%	412
2016 Q1	$276M	Sell	4,087,282 -10,759	-0.3%	-$639K	0.05%	408
2015 Q4	$263M	Buy	4,098,041 +23,289	+0.6%	+$1.65M	0.04%	431
2015 Q3	$280M	Sell	4,074,752 -88,115	-2%	-$6.81M	0.05%	385
2015 Q2	$344M	Buy	4,162,867 +1,600,318	+62%	+$140M	0.06%	344
2015 Q1	$228M	Buy	2,562,549 +16,520	+0.6%	+$1.37M	0.04%	514
2014 Q4	$199M	Buy	2,546,029 +601,710	+31%	+$45.1M	0.03%	544
2014 Q3	$144M	Buy	1,944,319 +1,044,645	+116%	+$77.6M	0.02%	658
2014 Q2	$62.9M	Buy	899,674 +16,104	+2%	+$1.07M	0.01%	1169
2014 Q1	$59M	Buy	883,570 +865,277	+4,730%	+$57.3M	0.01%	1175
2013 Q4	$1.22M	Buy	+18,293	New	+$1.2M	﹤0.01%	3341