BlackRock Institutional Trust’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33.5M	Buy	1,514,146 +204,769	+16%	+$5.03M	0.01%	1595
2016 Q3	$40.5M	Buy	1,309,377 +90,183	+7%	+$2.6M	0.01%	1422
2016 Q2	$27.8M	Sell	1,219,194 -18,597	-2%	-$526K	﹤0.01%	1625
2016 Q1	$34M	Buy	1,237,791 +15,348	+1%	+$415K	0.01%	1469
2015 Q4	$50.8M	Buy	1,222,443 +4,763	+0.4%	+$219K	0.01%	1233
2015 Q3	$53.2M	Buy	1,217,680 +168,981	+16%	+$7.92M	0.01%	1193
2015 Q2	$48.1M	Buy	1,048,699 +276,055	+36%	+$13.4M	0.01%	1319
2015 Q1	$40M	Sell	772,644 -63,589	-8%	-$2.56M	0.01%	1466
2014 Q4	$30.2M	Sell	836,233 -3,380	-0.4%	-$123K	﹤0.01%	1641
2014 Q3	$26.8M	Buy	839,613 +172,998	+26%	+$5.24M	﹤0.01%	1696
2014 Q2	$17.3M	Buy	666,615 +47,048	+8%	+$1.15M	﹤0.01%	2062
2014 Q1	$15.6M	Sell	619,567 -98,752	-14%	-$2.55M	﹤0.01%	2126
2013 Q4	$18.2M	Buy	+718,319	New	+$15.4M	﹤0.01%	2013