BlackRock Institutional Trust’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$54.3M	Buy	1,047,663 +82,231	+9%	+$4.01M	0.01%	1294
2016 Q3	$46.5M	Sell	965,432 -773,634	-44%	-$32.2M	0.01%	1344
2016 Q2	$54.7M	Buy	1,739,066 +100,268	+6%	+$3.66M	0.01%	1178
2016 Q1	$62.1M	Sell	1,638,798 -78,554	-5%	-$2.8M	0.01%	1093
2015 Q4	$72.7M	Sell	1,717,352 -121,786	-7%	-$5.73M	0.01%	1020
2015 Q3	$89.1M	Buy	1,839,138 +90,609	+5%	+$4.64M	0.02%	902
2015 Q2	$91.1M	Sell	1,748,529 -710,046	-29%	-$36.8M	0.01%	950
2015 Q1	$127M	Buy	2,458,575 +360,326	+17%	+$17.8M	0.02%	787
2014 Q4	$103M	Buy	2,098,249 +868,613	+71%	+$39.6M	0.02%	862
2014 Q3	$49.9M	Buy	1,229,636 +89,472	+8%	+$4.2M	0.01%	1250
2014 Q2	$56.4M	Buy	1,140,164 +31,107	+3%	+$1.42M	0.01%	1242
2014 Q1	$47.4M	Sell	1,109,057 -36,167	-3%	-$1.57M	0.01%	1312
2013 Q4	$54M	Sell	1,145,224 -6,114	-0.5%	-$261K	0.01%	1198
2013 Q3	$49.2M	Sell	1,151,338 -207,662	-15%	-$7.95M	0.01%	1212
2013 Q2	$41.5M	Buy	+1,359,000	New	+$42.4M	0.01%	1269