BlackRock Institutional Trust’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$69.4M	Buy	1,173,890 +34,236	+3%	+$1.8M	0.01%	1136
2016 Q3	$59.3M	Buy	1,139,654 +19,605	+2%	+$1.05M	0.01%	1176
2016 Q2	$58.1M	Buy	1,120,049 +25,397	+2%	+$1.26M	0.01%	1147
2016 Q1	$52M	Buy	1,094,652 +20,189	+2%	+$857K	0.01%	1197
2015 Q4	$46.5M	Buy	1,074,463 +40,623	+4%	+$1.83M	0.01%	1287
2015 Q3	$44M	Buy	1,033,840 +41,931	+4%	+$2M	0.01%	1300
2015 Q2	$51.7M	Sell	991,909 -68,753	-6%	-$3.64M	0.01%	1274
2015 Q1	$59.2M	Buy	1,060,662 +25,111	+2%	+$1.35M	0.01%	1227
2014 Q4	$56.3M	Sell	1,035,551 -12,307	-1%	-$617K	0.01%	1217
2014 Q3	$44.8M	Sell	1,047,858 -42,483	-4%	-$1.98M	0.01%	1322
2014 Q2	$52.7M	Sell	1,090,341 -3,459	-0.3%	-$157K	0.01%	1286
2014 Q1	$50.8M	Buy	1,093,800 +16,993	+2%	+$780K	0.01%	1269
2013 Q4	$55.8M	Buy	1,076,807 +2,857	+0.3%	+$146K	0.01%	1180
2013 Q3	$51.1M	Sell	1,073,950 -35,236	-3%	-$1.63M	0.01%	1185
2013 Q2	$52.9M	Buy	+1,109,186	New	+$45.5M	0.01%	1109