BlackRock Institutional Trust’s Otter Tail OTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$42M	Buy	1,028,822 +31,965	+3%	+$1.19M	0.01%	1459
2016 Q3	$34.5M	Buy	996,857 +7,635	+0.8%	+$264K	0.01%	1515
2016 Q2	$33.1M	Sell	989,222 -9,234	-0.9%	-$277K	0.01%	1503
2016 Q1	$29.6M	Buy	998,456 +13,515	+1%	+$371K	﹤0.01%	1556
2015 Q4	$26.2M	Buy	984,941 +52,728	+6%	+$1.41M	﹤0.01%	1673
2015 Q3	$24.3M	Buy	932,213 +9,387	+1%	+$248K	﹤0.01%	1698
2015 Q2	$24.5M	Sell	922,826 -55,506	-6%	-$1.59M	﹤0.01%	1781
2015 Q1	$31.5M	Buy	978,332 +15,246	+2%	+$486K	﹤0.01%	1618
2014 Q4	$29.8M	Sell	963,086 -20,835	-2%	-$615K	﹤0.01%	1652
2014 Q3	$26.2M	Sell	983,921 -20,764	-2%	-$587K	﹤0.01%	1711
2014 Q2	$30.4M	Sell	1,004,685 -4,058	-0.4%	-$118K	0.01%	1666
2014 Q1	$31.1M	Buy	1,008,743 +16,268	+2%	+$480K	0.01%	1662
2013 Q4	$29.1M	Sell	992,475 -14	-0%	-$408	0.01%	1661
2013 Q3	$27.4M	Sell	992,489 -11,885	-1%	-$342K	0.01%	1628
2013 Q2	$28.5M	Buy	+1,004,374	New	+$29.6M	0.01%	1536