BlackRock Institutional Trust’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.1M	Sell	1,365,736 -38,351	-3%	-$525K	﹤0.01%	1998
2016 Q3	$15.8M	Buy	1,404,087 +137,094	+11%	+$1.35M	﹤0.01%	2046
2016 Q2	$11.6M	Buy	1,266,993 +5	+0%	+$47	﹤0.01%	2199
2016 Q1	$11.9M	Buy	1,266,988 +5,174	+0.4%	+$38.6K	﹤0.01%	2148
2015 Q4	$11.3M	Buy	1,261,814 +21,676	+2%	+$209K	﹤0.01%	2242
2015 Q3	$13M	Sell	1,240,138 -38,556	-3%	-$505K	﹤0.01%	2118
2015 Q2	$19.9M	Sell	1,278,694 -89,535	-7%	-$1.27M	﹤0.01%	1923
2015 Q1	$14.3M	Buy	1,368,229 +7,588	+0.6%	+$95.7K	﹤0.01%	2162
2014 Q4	$17.3M	Sell	1,360,641 -23,631	-2%	-$285K	﹤0.01%	1997
2014 Q3	$14.9M	Sell	1,384,272 -36,290	-3%	-$371K	﹤0.01%	2064
2014 Q2	$15.8M	Sell	1,420,562 -117,076	-8%	-$1.26M	﹤0.01%	2117
2014 Q1	$21.1M	Buy	1,537,638 +46,062	+3%	+$671K	﹤0.01%	1913
2013 Q4	$25.3M	Sell	1,491,576 -37,051	-2%	-$654K	﹤0.01%	1771
2013 Q3	$24.7M	Sell	1,528,627 -114,194	-7%	-$1.61M	﹤0.01%	1703
2013 Q2	$18.5M	Buy	+1,642,821	New	+$15.7M	﹤0.01%	1864