BlackRock Institutional Trust’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$261M	Buy	5,897,013 +517,805	+10%	+$22.8M	0.04%	476
2016 Q3	$274M	Buy	5,379,208 +46,684	+0.9%	+$2.39M	0.04%	438
2016 Q2	$276M	Buy	5,332,524 +240,595	+5%	+$11.2M	0.04%	415
2016 Q1	$235M	Buy	5,091,929 +176,266	+4%	+$7.66M	0.04%	473
2015 Q4	$197M	Sell	4,915,663 -129,774	-3%	-$4.94M	0.03%	539
2015 Q3	$183M	Buy	5,045,437 +109,151	+2%	+$3.96M	0.03%	558
2015 Q2	$173M	Buy	4,936,286 +114,412	+2%	+$4.38M	0.03%	629
2015 Q1	$198M	Buy	4,821,874 +266,761	+6%	+$11.1M	0.03%	579
2014 Q4	$179M	Buy	4,555,113 +264,154	+6%	+$9.99M	0.03%	592
2014 Q3	$148M	Buy	4,290,959 +80,623	+2%	+$2.95M	0.02%	643
2014 Q2	$157M	Buy	4,210,336 +38,928	+0.9%	+$1.37M	0.03%	654
2014 Q1	$143M	Sell	4,171,408 -182,687	-4%	-$6.1M	0.02%	686
2013 Q4	$132M	Buy	4,354,095 +6,170	+0.1%	+$200K	0.02%	689
2013 Q3	$138M	Buy	4,347,925 +443,362	+11%	+$14.8M	0.03%	618
2013 Q2	$134M	Buy	+3,904,563	New	+$147M	0.03%	603