BlackRock Institutional Trust’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.5M	Sell	954,632 -1,403	-0.1%	-$30.7K	﹤0.01%	1911
2016 Q3	$17.6M	Buy	956,035 +7,171	+0.8%	+$129K	﹤0.01%	1972
2016 Q2	$15.6M	Buy	948,864 +1,318	+0.1%	+$21.1K	﹤0.01%	2006
2016 Q1	$15M	Sell	947,546 -4,427	-0.5%	-$64K	﹤0.01%	2001
2015 Q4	$13.4M	Sell	951,973 -1,358	-0.1%	-$20.9K	﹤0.01%	2135
2015 Q3	$13.8M	Buy	953,331 +658	+0.1%	+$10.7K	﹤0.01%	2089
2015 Q2	$15.9M	Sell	952,673 -90,964	-9%	-$2.15M	﹤0.01%	2084
2015 Q1	$25.3M	Sell	1,043,637 -6,464	-0.6%	-$164K	﹤0.01%	1787
2014 Q4	$25.7M	Buy	1,050,101 +10,435	+1%	+$243K	﹤0.01%	1747
2014 Q3	$23M	Sell	1,039,666 -37,338	-3%	-$878K	﹤0.01%	1784
2014 Q2	$29.4M	Sell	1,077,004 -1,348	-0.1%	-$39.1K	﹤0.01%	1690
2014 Q1	$33.5M	Sell	1,078,352 -129,221	-11%	-$3.57M	0.01%	1593
2013 Q4	$29.7M	Sell	1,207,573 -82,426	-6%	-$1.73M	0.01%	1643
2013 Q3	$23.4M	Buy	1,289,999 +143,393	+13%	+$3.27M	﹤0.01%	1748
2013 Q2	$27.3M	Buy	+1,146,606	New	+$27.8M	0.01%	1574