BlackRock Institutional Trust’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.28M	Sell	526,156 -5,331	-1%	-$54.1K	﹤0.01%	2639
2016 Q3	$4.41M	Buy	531,487 +37,739	+8%	+$267K	﹤0.01%	2739
2016 Q2	$2.59M	Buy	493,748 +3,612	+0.7%	+$21.6K	﹤0.01%	2941
2016 Q1	$2.8M	Sell	490,136 -2,116	-0.4%	-$11K	﹤0.01%	2908
2015 Q4	$2.78M	Buy	492,252 +10,784	+2%	+$72.1K	﹤0.01%	2980
2015 Q3	$2.99M	Sell	481,468 -64,067	-12%	-$533K	﹤0.01%	2947
2015 Q2	$5.98M	Sell	545,535 -115,598	-17%	-$1.45M	﹤0.01%	2698
2015 Q1	$8.36M	Sell	661,133 -27,052	-4%	-$329K	﹤0.01%	2505
2014 Q4	$8.96M	Sell	688,185 -84,121	-11%	-$1.09M	﹤0.01%	2427
2014 Q3	$10.6M	Sell	772,306 -20,654	-3%	-$317K	﹤0.01%	2299
2014 Q2	$12.4M	Buy	792,960 +109,729	+16%	+$1.7M	﹤0.01%	2292
2014 Q1	$11.4M	Buy	683,231 +102,089	+18%	+$1.64M	﹤0.01%	2335
2013 Q4	$11.1M	Buy	581,142 +79,487	+16%	+$1.25M	﹤0.01%	2354
2013 Q3	$7.77M	Sell	501,655 -26,540	-5%	-$418K	﹤0.01%	2506
2013 Q2	$8.58M	Buy	+528,195	New	+$8.49M	﹤0.01%	2408