BlackRock Institutional Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$165M	Buy	2,023,691 +61,262	+3%	+$5.02M	0.02%	667
2016 Q3	$163M	Buy	1,962,429 +48,056	+3%	+$3.81M	0.03%	636
2016 Q2	$142M	Buy	1,914,373 +145,399	+8%	+$10.3M	0.02%	689
2016 Q1	$119M	Buy	1,768,974 +3,764	+0.2%	+$239K	0.02%	752
2015 Q4	$128M	Buy	1,765,210 +108,363	+7%	+$8.1M	0.02%	720
2015 Q3	$124M	Buy	1,656,847 +983,338	+146%	+$78.5M	0.02%	727
2015 Q2	$55.7M	Buy	673,509 +557,409	+480%	+$47.1M	0.01%	1232
2015 Q1	$9.55M	Buy	116,100 +21,185	+22%	+$1.61M	﹤0.01%	2413
2014 Q4	$6.75M	Buy	94,915 +26,567	+39%	+$1.81M	﹤0.01%	2586
2014 Q3	$4.56M	Sell	68,348 -15,265	-18%	-$1.06M	﹤0.01%	2733
2014 Q2	$5.21M	Buy	83,613 +18,109	+28%	+$1.07M	﹤0.01%	2769
2014 Q1	$3.75M	Sell	65,504 -55,977	-46%	-$3.06M	﹤0.01%	2893
2013 Q4	$6.61M	Buy	121,481 +78,543	+183%	+$4.27M	﹤0.01%	2663
2013 Q3	$2.3M	Buy	42,938 +1,202	+3%	+$65.9K	﹤0.01%	3059
2013 Q2	$2.23M	Buy	+41,736	New	+$2.29M	﹤0.01%	3027