BlackRock Institutional Trust’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$62.1M	Sell	1,591,668 -58,516	-4%	-$1.99M	0.01%	1199
2016 Q3	$52.1M	Buy	1,650,184 +71,614	+5%	+$2.2M	0.01%	1273
2016 Q2	$51.9M	Buy	1,578,570 +90,010	+6%	+$2.92M	0.01%	1214
2016 Q1	$46.9M	Buy	1,488,560 +46,549	+3%	+$1.26M	0.01%	1263
2015 Q4	$39.3M	Buy	1,442,011 +9,740	+0.7%	+$290K	0.01%	1410
2015 Q3	$37.4M	Sell	1,432,271 -211,373	-13%	-$6.26M	0.01%	1413
2015 Q2	$61.2M	Buy	1,643,644 +209,791	+15%	+$8.83M	0.01%	1188
2015 Q1	$57M	Buy	1,433,853 +42,344	+3%	+$1.79M	0.01%	1243
2014 Q4	$68M	Sell	1,391,509 -13,971	-1%	-$755K	0.01%	1094
2014 Q3	$87M	Sell	1,405,480 -555	-0%	-$34.8K	0.01%	934
2014 Q2	$90.1M	Sell	1,406,035 -1,333,492	-49%	-$78.4M	0.02%	952
2014 Q1	$154M	Buy	2,739,527 +116,062	+4%	+$6.43M	0.03%	641
2013 Q4	$152M	Buy	2,623,465 +108,687	+4%	+$6.52M	0.03%	623
2013 Q3	$149M	Sell	2,514,778 -67,774	-3%	-$3.7M	0.03%	590
2013 Q2	$137M	Buy	+2,582,552	New	+$132M	0.03%	590