BlackRock Institutional Trust’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$276M	Buy	4,729,402 +30,660	+0.7%	+$1.75M	0.04%	454
2016 Q3	$247M	Sell	4,698,742 -126,036	-3%	-$6.52M	0.04%	471
2016 Q2	$219M	Sell	4,824,778 -68,062	-1%	-$3.13M	0.04%	502
2016 Q1	$251M	Sell	4,892,840 -127,313	-3%	-$5.56M	0.04%	449
2015 Q4	$228M	Sell	5,020,153 -229,721	-4%	-$11.3M	0.04%	480
2015 Q3	$288M	Sell	5,249,874 -142,372	-3%	-$8.03M	0.05%	377
2015 Q2	$304M	Sell	5,392,246 -167,126	-3%	-$9.56M	0.05%	386
2015 Q1	$338M	Buy	5,559,372 +40,267	+0.7%	+$2.53M	0.05%	367
2014 Q4	$364M	Sell	5,519,105 -55,755	-1%	-$3.6M	0.06%	330
2014 Q3	$324M	Sell	5,574,860 -21,148	-0.4%	-$1.35M	0.05%	351
2014 Q2	$391M	Sell	5,596,008 -61,722	-1%	-$4.35M	0.06%	301
2014 Q1	$377M	Buy	5,657,730 +1,905	+0%	+$126K	0.07%	296
2013 Q4	$392M	Sell	5,655,825 -110,533	-2%	-$7.32M	0.07%	282
2013 Q3	$370M	Sell	5,766,358 -238,227	-4%	-$14.1M	0.07%	273
2013 Q2	$329M	Buy	+6,004,585	New	+$324M	0.07%	299