BlackRock Institutional Trust’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.22M	Hold	533,870	–	–	﹤0.01%	3017
2016 Q3	$6.17M	Buy	533,870 +72,730	+16%	+$784K	﹤0.01%	2607
2016 Q2	$4.7M	Buy	461,140 +174	+0%	+$1.78K	﹤0.01%	2713
2016 Q1	$3.95M	Sell	460,966 -1,535	-0.3%	-$11.5K	﹤0.01%	2769
2015 Q4	$3.24M	Sell	462,501 -15,604	-3%	-$125K	﹤0.01%	2914
2015 Q3	$3.58M	Buy	478,105 +2,508	+0.5%	+$25.3K	﹤0.01%	2866
2015 Q2	$6.91M	Sell	475,597 -27,113	-5%	-$459K	﹤0.01%	2608
2015 Q1	$8.91M	Buy	502,710 +11,885	+2%	+$259K	﹤0.01%	2461
2014 Q4	$13.7M	Buy	490,825 +9,867	+2%	+$245K	﹤0.01%	2165
2014 Q3	$13.3M	Buy	480,958 +14,047	+3%	+$436K	﹤0.01%	2142
2014 Q2	$15.6M	Buy	466,911 +22,696	+5%	+$682K	﹤0.01%	2132
2014 Q1	$12.4M	Buy	444,215 +15,334	+4%	+$473K	﹤0.01%	2276
2013 Q4	$12.7M	Sell	428,881 -37,766	-8%	-$1.07M	﹤0.01%	2259
2013 Q3	$16.4M	Buy	466,647 +62,786	+16%	+$3.45M	﹤0.01%	2008
2013 Q2	$26.7M	Buy	+403,861	New	+$22.7M	0.01%	1586