BlackRock Institutional Trust’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$136M	Buy	10,650,563 +248,616	+2%	+$2.97M	0.02%	757
2016 Q3	$128M	Buy	10,401,947 +213,589	+2%	+$2.21M	0.02%	753
2016 Q2	$89.9M	Sell	10,188,358 -54,601	-0.5%	-$519K	0.01%	909
2016 Q1	$98.2M	Sell	10,242,959 -226,517	-2%	-$1.94M	0.02%	847
2015 Q4	$103M	Buy	10,469,476 +298,429	+3%	+$3.14M	0.02%	827
2015 Q3	$95.6M	Sell	10,171,047 -549,772	-5%	-$5.59M	0.02%	861
2015 Q2	$125M	Sell	10,720,819 -480,332	-4%	-$5.89M	0.02%	769
2015 Q1	$136M	Buy	11,201,151 +6,782	+0.1%	+$77.7K	0.02%	743
2014 Q4	$113M	Sell	11,194,369 -439,573	-4%	-$3.86M	0.02%	812
2014 Q3	$104M	Sell	11,633,942 -621,750	-5%	-$5.74M	0.02%	826
2014 Q2	$112M	Buy	12,255,692 +1,203,817	+11%	+$11M	0.02%	822
2014 Q1	$104M	Buy	11,051,875 +321,297	+3%	+$2.89M	0.02%	852
2013 Q4	$88.4M	Buy	10,730,578 +393,539	+4%	+$2.87M	0.02%	919
2013 Q3	$75.6M	Sell	10,337,039 -329,513	-3%	-$2.53M	0.01%	949
2013 Q2	$86.2M	Buy	+10,666,552	New	+$85.6M	0.02%	816