BlackRock Institutional Trust’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$345M	Buy	11,959,603 +285,467	+2%	+$7.91M	0.05%	374
2016 Q3	$304M	Buy	11,674,136 +363,312	+3%	+$8.82M	0.05%	398
2016 Q2	$256M	Buy	11,310,824 +303,127	+3%	+$6.89M	0.04%	446
2016 Q1	$236M	Sell	11,007,697 -77,770	-0.7%	-$1.54M	0.04%	472
2015 Q4	$252M	Sell	11,085,467 -16,832	-0.2%	-$371K	0.04%	440
2015 Q3	$205M	Buy	11,102,299 +1,274,738	+13%	+$25.5M	0.04%	510
2015 Q2	$179M	Buy	9,827,561 +492,840	+5%	+$10M	0.03%	604
2015 Q1	$196M	Buy	9,334,721 +622,064	+7%	+$13M	0.03%	583
2014 Q4	$186M	Buy	8,712,657 +34,826	+0.4%	+$757K	0.03%	572
2014 Q3	$198M	Sell	8,677,831 -711,352	-8%	-$17.7M	0.03%	523
2014 Q2	$248M	Sell	9,389,183 -896,826	-9%	-$22.4M	0.04%	438
2014 Q1	$266M	Sell	10,286,009 -60,765	-0.6%	-$1.57M	0.05%	398
2013 Q4	$243M	Sell	10,346,774 -465,437	-4%	-$9.48M	0.04%	424
2013 Q3	$221M	Sell	10,812,211 -702,856	-6%	-$12.2M	0.04%	426
2013 Q2	$170M	Buy	+11,515,067	New	+$163M	0.03%	503