BlackRock Institutional Trust’s Kansas City Southern KSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$247M	Buy	2,914,002 +81,361	+3%	+$7.17M	0.04%	498
2016 Q3	$264M	Buy	2,832,641 +29,885	+1%	+$2.83M	0.04%	454
2016 Q2	$253M	Sell	2,802,756 -7,184	-0.3%	-$654K	0.04%	454
2016 Q1	$240M	Buy	2,809,940 +19,869	+0.7%	+$1.55M	0.04%	468
2015 Q4	$208M	Sell	2,790,071 -10,342	-0.4%	-$884K	0.03%	514
2015 Q3	$255M	Sell	2,800,413 -9,794	-0.3%	-$924K	0.04%	423
2015 Q2	$256M	Sell	2,810,207 -74,886	-3%	-$7.39M	0.04%	443
2015 Q1	$295M	Buy	2,885,093 +36,438	+1%	+$4.13M	0.05%	414
2014 Q4	$348M	Sell	2,848,655 -8,521	-0.3%	-$1.02M	0.06%	343
2014 Q3	$346M	Sell	2,857,176 -4,038	-0.1%	-$460K	0.06%	336
2014 Q2	$308M	Buy	2,861,214 +50,143	+2%	+$5.18M	0.05%	369
2014 Q1	$287M	Buy	2,811,071 +18,783	+0.7%	+$1.94M	0.05%	378
2013 Q4	$346M	Sell	2,792,288 -93,711	-3%	-$11.2M	0.06%	310
2013 Q3	$316M	Sell	2,885,999 -115,304	-4%	-$12.7M	0.06%	318
2013 Q2	$318M	Buy	+3,001,303	New	+$326M	0.06%	305