BlackRock Institutional Trust’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$126M	Buy	1,359,653 +12,408	+0.9%	+$1.02M	0.02%	790
2016 Q3	$98.9M	Sell	1,347,245 -77,453	-5%	-$5.63M	0.02%	878
2016 Q2	$101M	Buy	1,424,698 +14,336	+1%	+$1.06M	0.02%	847
2016 Q1	$108M	Buy	1,410,362 +20,322	+1%	+$1.36M	0.02%	797
2015 Q4	$78.2M	Buy	1,390,040 +13,012	+0.9%	+$787K	0.01%	980
2015 Q3	$84M	Buy	1,377,028 +21,426	+2%	+$1.46M	0.01%	936
2015 Q2	$94.6M	Sell	1,355,602 -42,085	-3%	-$3M	0.02%	922
2015 Q1	$101M	Buy	1,397,687 +80,301	+6%	+$5.99M	0.02%	918
2014 Q4	$107M	Buy	1,317,386 +8,915	+0.7%	+$726K	0.02%	835
2014 Q3	$112M	Buy	1,308,471 +33,808	+3%	+$3.01M	0.02%	783
2014 Q2	$122M	Sell	1,274,663 -27,260	-2%	-$2.48M	0.02%	773
2014 Q1	$113M	Buy	1,301,923 +13,419	+1%	+$1.14M	0.02%	821
2013 Q4	$104M	Sell	1,288,504 -23,838	-2%	-$1.89M	0.02%	840
2013 Q3	$107M	Buy	1,312,342 +72,185	+6%	+$5.75M	0.02%	752
2013 Q2	$96.1M	Buy	+1,240,157	New	+$99.9M	0.02%	772