BlackRock Institutional Trust’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$319M	Sell	2,096,379 -13,145	-0.6%	-$1.98M	0.05%	397
2016 Q3	$318M	Buy	2,109,524 +76,921	+4%	+$11.5M	0.05%	383
2016 Q2	$298M	Sell	2,032,603 -1,944	-0.1%	-$261K	0.05%	383
2016 Q1	$241M	Sell	2,034,547 -25,868	-1%	-$3.02M	0.04%	466
2015 Q4	$246M	Sell	2,060,415 -32,721	-2%	-$3.88M	0.04%	447
2015 Q3	$219M	Sell	2,093,136 -42,979	-2%	-$4.84M	0.04%	483
2015 Q2	$242M	Sell	2,136,115 -118,310	-5%	-$14.1M	0.04%	470
2015 Q1	$284M	Sell	2,254,425 -19,191	-0.8%	-$2.44M	0.04%	427
2014 Q4	$287M	Buy	2,273,616 +682	+0%	+$81.5K	0.05%	402
2014 Q3	$270M	Sell	2,272,934 -13,405	-0.6%	-$1.52M	0.05%	400
2014 Q2	$276M	Sell	2,286,339 -14,681	-0.6%	-$1.74M	0.05%	393
2014 Q1	$272M	Buy	2,301,020 +1,592	+0.1%	+$178K	0.05%	391
2013 Q4	$246M	Sell	2,299,428 -43,592	-2%	-$4.36M	0.04%	419
2013 Q3	$221M	Sell	2,343,020 -35,347	-1%	-$3.26M	0.04%	425
2013 Q2	$204M	Buy	+2,378,367	New	+$199M	0.04%	440