BlackRock Institutional Trust’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$83.3M	Buy	5,499,649 +47,588	+0.9%	+$690K	0.01%	1039
2016 Q3	$71.8M	Buy	5,452,061 +1,295	+0%	+$16.7K	0.01%	1072
2016 Q2	$62.3M	Buy	5,450,766 +7,206	+0.1%	+$92.5K	0.01%	1107
2016 Q1	$71.4M	Sell	5,443,560 -394,952	-7%	-$4.84M	0.01%	1018
2015 Q4	$99.4M	Buy	5,838,512 +455,837	+8%	+$9.18M	0.02%	842
2015 Q3	$133M	Buy	5,382,675 +1,015,912	+23%	+$30.2M	0.02%	695
2015 Q2	$139M	Buy	4,366,763 +1,297,338	+42%	+$46.7M	0.02%	717
2015 Q1	$111M	Buy	3,069,425 +197,003	+7%	+$7.3M	0.02%	867
2014 Q4	$101M	Buy	2,872,422 +58,737	+2%	+$2.09M	0.02%	874
2014 Q3	$99.4M	Sell	2,813,685 -1,686,502	-37%	-$59M	0.02%	855
2014 Q2	$154M	Buy	4,500,187 +93,504	+2%	+$2.94M	0.03%	662
2014 Q1	$140M	Buy	4,406,683 +791,075	+22%	+$23.3M	0.02%	703
2013 Q4	$95.5M	Buy	3,615,608 +328,190	+10%	+$6.63M	0.02%	880
2013 Q3	$59.9M	Buy	3,287,418 +459,688	+16%	+$8.38M	0.01%	1092
2013 Q2	$50.5M	Buy	+2,827,730	New	+$51.6M	0.01%	1141