BlackRock Institutional Trust’s Intersil Corp ISIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$91M	Buy	4,082,271 +91,929	+2%	+$2.04M	0.01%	986
2016 Q3	$87.5M	Buy	3,990,342 +65,904	+2%	+$1.14M	0.01%	949
2016 Q2	$53.1M	Buy	3,924,438 +130,608	+3%	+$1.7M	0.01%	1197
2016 Q1	$50.7M	Buy	3,793,830 +162,448	+4%	+$2.03M	0.01%	1208
2015 Q4	$46.3M	Buy	3,631,382 +83,303	+2%	+$1.11M	0.01%	1289
2015 Q3	$41.5M	Buy	3,548,079 +27,731	+0.8%	+$309K	0.01%	1337
2015 Q2	$44M	Sell	3,520,348 -179,042	-5%	-$2.44M	0.01%	1373
2015 Q1	$53M	Buy	3,699,390 +110,000	+3%	+$1.63M	0.01%	1283
2014 Q4	$51.9M	Sell	3,589,390 -67,332	-2%	-$893K	0.01%	1277
2014 Q3	$52M	Sell	3,656,722 -147,858	-4%	-$2.15M	0.01%	1226
2014 Q2	$56.9M	Buy	3,804,580 +10,024	+0.3%	+$136K	0.01%	1228
2014 Q1	$49M	Buy	3,794,556 +46,748	+1%	+$558K	0.01%	1292
2013 Q4	$43M	Buy	3,747,808 +96,422	+3%	+$1.05M	0.01%	1379
2013 Q3	$41M	Sell	3,651,386 -150,327	-4%	-$1.51M	0.01%	1333
2013 Q2	$29.7M	Buy	+3,801,713	New	+$29.9M	0.01%	1511