BlackRock Institutional Trust’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$42.1M	Sell	288,382 -17	-0%	-$2.52K	0.01%	1456
2016 Q3	$43.9M	Sell	288,399 -10,310	-3%	-$1.55M	0.01%	1378
2016 Q2	$40.9M	Sell	298,709 -1,096	-0.4%	-$148K	0.01%	1363
2016 Q1	$36.5M	Sell	299,805 -12,032	-4%	-$1.39M	0.01%	1429
2015 Q4	$38.6M	Buy	311,837 +1,080	+0.3%	+$137K	0.01%	1419
2015 Q3	$38M	Buy	310,757 +2,596	+0.8%	+$362K	0.01%	1401
2015 Q2	$44.1M	Sell	308,161 -1,389	-0.4%	-$217K	0.01%	1370
2015 Q1	$48.1M	Buy	309,550 +942	+0.3%	+$147K	0.01%	1347
2014 Q4	$47.7M	Sell	308,608 -4,984	-2%	-$804K	0.01%	1328
2014 Q3	$49.3M	Sell	313,592 -9,908	-3%	-$1.69M	0.01%	1267
2014 Q2	$56.2M	Sell	323,500 -8,639	-3%	-$1.48M	0.01%	1249
2014 Q1	$54.7M	Sell	332,139 -17,978	-5%	-$2.91M	0.01%	1220
2013 Q4	$51.4M	Sell	350,117 -1,793	-0.5%	-$272K	0.01%	1232
2013 Q3	$54.2M	Sell	351,910 -12,984	-4%	-$2.05M	0.01%	1147
2013 Q2	$60.4M	Buy	+364,894	New	+$72.1M	0.01%	1032