BlackRock Institutional Trust’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$407M	Buy	4,913,701 +81,613	+2%	+$6.4M	0.06%	314
2016 Q3	$369M	Buy	4,832,088 +177,267	+4%	+$12.9M	0.06%	339
2016 Q2	$307M	Sell	4,654,821 -74,016	-2%	-$5.26M	0.05%	370
2016 Q1	$358M	Buy	4,728,837 +66,625	+1%	+$4.51M	0.06%	325
2015 Q4	$319M	Buy	4,662,212 +44,945	+1%	+$3.13M	0.05%	360
2015 Q3	$316M	Sell	4,617,267 -834,791	-15%	-$52.6M	0.06%	343
2015 Q2	$313M	Sell	5,452,058 -152,213	-3%	-$9.11M	0.05%	377
2015 Q1	$374M	Sell	5,604,271 -227,344	-4%	-$15M	0.06%	329
2014 Q4	$391M	Sell	5,831,615 -273,188	-4%	-$17.4M	0.06%	314
2014 Q3	$386M	Sell	6,104,803 -83,198	-1%	-$5.23M	0.06%	297
2014 Q2	$412M	Buy	6,188,001 +34,223	+0.6%	+$2.25M	0.07%	284
2014 Q1	$396M	Sell	6,153,778 -110,353	-2%	-$7.21M	0.07%	282
2013 Q4	$423M	Sell	6,264,131 -90,994	-1%	-$5.8M	0.07%	258
2013 Q3	$377M	Sell	6,355,125 -539,346	-8%	-$31M	0.07%	266
2013 Q2	$398M	Buy	+6,894,471	New	+$404M	0.08%	244