BlackRock Institutional Trust’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$731M	Sell	11,494,177 -6,118	-0.1%	-$363K	0.11%	191
2016 Q3	$630M	Buy	11,500,295 +30,822	+0.3%	+$1.64M	0.1%	211
2016 Q2	$624M	Sell	11,469,473 -581,118	-5%	-$31.6M	0.1%	206
2016 Q1	$664M	Sell	12,050,591 -1,318,062	-10%	-$64.1M	0.11%	183
2015 Q4	$630M	Buy	13,368,653 +600,694	+5%	+$28.2M	0.1%	194
2015 Q3	$509M	Sell	12,767,959 -738,463	-5%	-$35.8M	0.09%	227
2015 Q2	$750M	Buy	13,506,422 +297,561	+2%	+$18M	0.12%	173
2015 Q1	$801M	Sell	13,208,861 -698,547	-5%	-$40.8M	0.12%	167
2014 Q4	$770M	Buy	13,907,408 +604,643	+5%	+$32.2M	0.12%	172
2014 Q3	$712M	Sell	13,302,765 -2,754,778	-17%	-$162M	0.12%	169
2014 Q2	$998M	Buy	16,057,543 +928,310	+6%	+$55.3M	0.17%	118
2014 Q1	$935M	Sell	15,129,233 -602,068	-4%	-$38M	0.16%	118
2013 Q4	$1B	Buy	15,731,301 +541,589	+4%	+$31.9M	0.18%	113
2013 Q3	$838M	Sell	15,189,712 -355,503	-2%	-$18.9M	0.16%	127
2013 Q2	$760M	Buy	+15,545,215	New	+$710M	0.15%	127