BlackRock Institutional Trust’s KapStone Paper and Pack Corp. KS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$50.2M	Buy	2,277,549 +132,014	+6%	+$2.68M	0.01%	1352
2016 Q3	$40.6M	Buy	2,145,535 +2,665	+0.1%	+$42.8K	0.01%	1420
2016 Q2	$27.9M	Buy	2,142,870 +65,009	+3%	+$953K	﹤0.01%	1624
2016 Q1	$28.8M	Sell	2,077,861 -19,598	-0.9%	-$265K	﹤0.01%	1571
2015 Q4	$47.4M	Buy	2,097,459 +17,645	+0.8%	+$387K	0.01%	1277
2015 Q3	$34.3M	Buy	2,079,814 +58,175	+3%	+$1.27M	0.01%	1470
2015 Q2	$46.7M	Sell	2,021,639 -112,075	-5%	-$3.09M	0.01%	1339
2015 Q1	$70.1M	Sell	2,133,714 -5,532	-0.3%	-$176K	0.01%	1130
2014 Q4	$62.7M	Sell	2,139,246 -481,419	-18%	-$14M	0.01%	1148
2014 Q3	$73.3M	Sell	2,620,665 -423,102	-14%	-$12.9M	0.01%	1025
2014 Q2	$101M	Sell	3,043,767 -710,558	-19%	-$20.2M	0.02%	890
2014 Q1	$108M	Buy	3,754,325 +1,237,171	+49%	+$36.1M	0.02%	836
2013 Q4	$70.3M	Sell	2,517,154 -371,738	-13%	-$9.4M	0.01%	1063
2013 Q3	$61.8M	Buy	2,888,892 +518,042	+22%	+$11.3M	0.01%	1070
2013 Q2	$47.6M	Buy	+2,370,850	New	+$36.5M	0.01%	1178