BlackRock Institutional Trust’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$203M	Buy	9,732,788 +242,429	+3%	+$4.53M	0.03%	576
2016 Q3	$162M	Buy	9,490,359 +34,962	+0.4%	+$579K	0.03%	640
2016 Q2	$147M	Sell	9,455,397 -8,501	-0.1%	-$130K	0.02%	671
2016 Q1	$137M	Buy	9,463,898 +25,405	+0.3%	+$357K	0.02%	686
2015 Q4	$147M	Buy	9,438,493 +48,516	+0.5%	+$811K	0.02%	669
2015 Q3	$170M	Buy	9,389,977 +172,194	+2%	+$3.46M	0.03%	583
2015 Q2	$200M	Sell	9,217,783 -410,228	-4%	-$8.76M	0.03%	556
2015 Q1	$192M	Buy	9,628,011 +72,896	+0.8%	+$1.51M	0.03%	594
2014 Q4	$192M	Sell	9,555,115 -31,069	-0.3%	-$641K	0.03%	560
2014 Q3	$205M	Sell	9,586,184 -144,659	-1%	-$3.26M	0.03%	498
2014 Q2	$228M	Buy	9,730,843 +339,581	+4%	+$7.88M	0.04%	471
2014 Q1	$235M	Buy	9,391,262 +508,813	+6%	+$12.6M	0.04%	441
2013 Q4	$225M	Sell	8,882,449 -153,414	-2%	-$3.88M	0.04%	451
2013 Q3	$220M	Buy	9,035,863 +253,085	+3%	+$6.06M	0.04%	427
2013 Q2	$206M	Buy	+8,782,778	New	+$231M	0.04%	437