BlackRock Institutional Trust’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$268M	Buy	8,574,779 +1,471,773	+21%	+$45.4M	0.04%	468
2016 Q3	$252M	Buy	7,103,006 +567,455	+9%	+$20.2M	0.04%	466
2016 Q2	$222M	Buy	6,535,551 +243,260	+4%	+$8.12M	0.04%	495
2016 Q1	$222M	Buy	6,292,291 +82,865	+1%	+$2.71M	0.04%	490
2015 Q4	$217M	Buy	6,209,426 +205,446	+3%	+$7.1M	0.04%	498
2015 Q3	$211M	Buy	6,003,980 +6,680	+0.1%	+$235K	0.04%	496
2015 Q2	$206M	Buy	5,997,300 +973,865	+19%	+$35.8M	0.03%	544
2015 Q1	$204M	Buy	5,023,435 +461,109	+10%	+$19.1M	0.03%	567
2014 Q4	$178M	Buy	4,562,326 +99,206	+2%	+$3.76M	0.03%	594
2014 Q3	$153M	Buy	4,463,120 +204,648	+5%	+$7.53M	0.03%	631
2014 Q2	$157M	Buy	4,258,472 +76,183	+2%	+$2.72M	0.03%	652
2014 Q1	$140M	Buy	4,182,289 +160,126	+4%	+$5.1M	0.02%	698
2013 Q4	$120M	Buy	4,022,163 +191,264	+5%	+$6.06M	0.02%	757
2013 Q3	$114M	Buy	3,830,899 +67,230	+2%	+$2.05M	0.02%	714
2013 Q2	$117M	Buy	+3,763,669	New	+$124M	0.02%	674