BlackRock Institutional Trust’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.1M	Buy	3,409,614 +461,751	+16%	+$4.45M	﹤0.01%	1664
2016 Q3	$24M	Buy	2,947,863 +500,787	+20%	+$3.79M	﹤0.01%	1759
2016 Q2	$16.5M	Sell	2,447,076 -63,627	-3%	-$460K	﹤0.01%	1969
2016 Q1	$14.1M	Buy	2,510,703 +37,755	+2%	+$159K	﹤0.01%	2039
2015 Q4	$13M	Sell	2,472,948 -346,414	-12%	-$2.01M	﹤0.01%	2153
2015 Q3	$13.5M	Buy	2,819,362 +12,110	+0.4%	+$96.5K	﹤0.01%	2101
2015 Q2	$35.5M	Sell	2,807,252 -213,984	-7%	-$3.37M	0.01%	1518
2015 Q1	$45.2M	Buy	3,021,236 +127,183	+4%	+$2.15M	0.01%	1381
2014 Q4	$62.8M	Sell	2,894,053 -297,482	-9%	-$7.08M	0.01%	1146
2014 Q3	$70.4M	Sell	3,191,535 -350,129	-10%	-$8.94M	0.01%	1056
2014 Q2	$93.2M	Buy	3,541,664 +42,248	+1%	+$1.01M	0.02%	935
2014 Q1	$80.4M	Sell	3,499,416 -200,170	-5%	-$4.46M	0.01%	1003
2013 Q4	$85.8M	Buy	3,699,586 +660,552	+22%	+$15.4M	0.02%	934
2013 Q3	$77.1M	Sell	3,039,034 -25,647	-0.8%	-$659K	0.01%	937
2013 Q2	$70.6M	Buy	+3,064,681	New	+$71.5M	0.01%	947