BlackRock Institutional Trust’s Noble Energy, Inc. NBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$433M	Sell	11,380,547 -39,845	-0.3%	-$1.48M	0.06%	302
2016 Q3	$408M	Buy	11,420,392 +208,450	+2%	+$7.32M	0.06%	303
2016 Q2	$402M	Buy	11,211,942 +167,715	+2%	+$5.89M	0.07%	294
2016 Q1	$347M	Buy	11,044,227 +123,419	+1%	+$3.77M	0.06%	332
2015 Q4	$360M	Sell	10,920,808 -16,791	-0.2%	-$587K	0.06%	323
2015 Q3	$330M	Buy	10,937,599 +1,152,975	+12%	+$39.7M	0.06%	326
2015 Q2	$418M	Sell	9,784,624 -212,838	-2%	-$10M	0.07%	291
2015 Q1	$489M	Buy	9,997,462 +781,464	+8%	+$36.5M	0.08%	265
2014 Q4	$437M	Buy	9,215,998 +13,407	+0.1%	+$727K	0.07%	286
2014 Q3	$629M	Sell	9,202,591 -378,536	-4%	-$26.9M	0.11%	197
2014 Q2	$742M	Sell	9,581,127 -907,728	-9%	-$66.1M	0.12%	170
2014 Q1	$745M	Buy	10,488,855 +1,334,093	+15%	+$88.3M	0.13%	162
2013 Q4	$624M	Sell	9,154,762 -32,827	-0.4%	-$2.33M	0.11%	185
2013 Q3	$616M	Sell	9,187,589 -298,332	-3%	-$19.1M	0.12%	172
2013 Q2	$570M	Buy	+9,485,921	New	+$549M	0.12%	170