BlackRock Institutional Trust’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$230M	Buy	5,681,181 +88,412	+2%	+$3.76M	0.03%	521
2016 Q3	$243M	Sell	5,592,769 -792,581	-12%	-$34.8M	0.04%	480
2016 Q2	$282M	Buy	6,385,350 +65,942	+1%	+$2.53M	0.05%	411
2016 Q1	$210M	Buy	6,319,408 +1,002,279	+19%	+$28.3M	0.03%	520
2015 Q4	$173M	Buy	5,317,129 +1,063,170	+25%	+$39.6M	0.03%	600
2015 Q3	$140M	Sell	4,253,959 -82,356	-2%	-$2.76M	0.02%	673
2015 Q2	$157M	Buy	4,336,315 +11,442	+0.3%	+$426K	0.03%	667
2015 Q1	$152M	Sell	4,324,873 -148,289	-3%	-$4.49M	0.02%	689
2014 Q4	$121M	Buy	4,473,162 +301,177	+7%	+$8.95M	0.02%	765
2014 Q3	$155M	Buy	4,171,985 +459,611	+12%	+$19.1M	0.03%	622
2014 Q2	$164M	Sell	3,712,374 -60,225	-2%	-$2.16M	0.03%	624
2014 Q1	$118M	Buy	3,772,599 +32,671	+0.9%	+$863K	0.02%	796
2013 Q4	$92.1M	Buy	3,739,928 +166,470	+5%	+$4.67M	0.02%	891
2013 Q3	$97.8M	Sell	3,573,458 -46,937	-1%	-$1.18M	0.02%	805
2013 Q2	$86.5M	Buy	+3,620,395	New	+$82.7M	0.02%	814