BlackRock Institutional Trust’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.22M	Sell	153,362 -8,463	-5%	-$202K	﹤0.01%	2790
2016 Q3	$4.34M	Buy	161,825 +15,231	+10%	+$557K	﹤0.01%	2747
2016 Q2	$6.77M	Buy	146,594 +1,491	+1%	+$69.9K	﹤0.01%	2523
2016 Q1	$5.79M	Buy	145,103 +419	+0.3%	+$14.3K	﹤0.01%	2585
2015 Q4	$5.58M	Buy	144,684 +2,947	+2%	+$140K	﹤0.01%	2655
2015 Q3	$6.26M	Sell	141,737 -13,605	-9%	-$696K	﹤0.01%	2585
2015 Q2	$10.5M	Sell	155,342 -29,604	-16%	-$2.26M	﹤0.01%	2377
2015 Q1	$14.3M	Buy	184,946 +4,151	+2%	+$300K	﹤0.01%	2165
2014 Q4	$10.2M	Buy	180,795 +6,442	+4%	+$618K	﹤0.01%	2351
2014 Q3	$24.8M	Buy	174,353 +3,358	+2%	+$539K	﹤0.01%	1739
2014 Q2	$27.9M	Sell	170,995 -9,580	-5%	-$1.46M	﹤0.01%	1730
2014 Q1	$26.4M	Buy	180,575 +4,703	+3%	+$681K	﹤0.01%	1776
2013 Q4	$26.5M	Sell	175,872 -8,718	-5%	-$1.38M	﹤0.01%	1739
2013 Q3	$26.6M	Sell	184,590 -40,320	-18%	-$5.37M	0.01%	1643
2013 Q2	$30M	Buy	+224,910	New	+$30.4M	0.01%	1501