BlackRock Institutional Trust’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$108M	Buy	4,070,135 +122,142	+3%	+$3.36M	0.02%	871
2016 Q3	$108M	Sell	3,947,993 -200,968	-5%	-$5.24M	0.02%	839
2016 Q2	$97.5M	Sell	4,148,961 -105,802	-2%	-$2.42M	0.02%	865
2016 Q1	$94.9M	Sell	4,254,763 -48,321	-1%	-$1.06M	0.02%	866
2015 Q4	$106M	Buy	4,303,084 +170,322	+4%	+$4.36M	0.02%	810
2015 Q3	$99.4M	Buy	4,132,762 +2,660	+0.1%	+$68.2K	0.02%	839
2015 Q2	$114M	Sell	4,130,102 -24,591	-0.6%	-$671K	0.02%	827
2015 Q1	$105M	Buy	4,154,693 +95,903	+2%	+$2.42M	0.02%	899
2014 Q4	$106M	Sell	4,058,790 -38,365	-0.9%	-$967K	0.02%	842
2014 Q3	$98.4M	Sell	4,097,155 -58,670	-1%	-$1.36M	0.02%	862
2014 Q2	$103M	Sell	4,155,825 -488,892	-11%	-$11M	0.02%	878
2014 Q1	$101M	Buy	4,644,717 +509,930	+12%	+$11.1M	0.02%	869
2013 Q4	$81.7M	Buy	4,134,787 +229,312	+6%	+$4.29M	0.01%	959
2013 Q3	$72.4M	Sell	3,905,475 -43,798	-1%	-$744K	0.01%	973
2013 Q2	$61.2M	Buy	+3,949,273	New	+$53.6M	0.01%	1024