BlackRock Institutional Trust’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28.3M	Buy	2,054,688 +110,424	+6%	+$1.51M	﹤0.01%	1709
2016 Q3	$26.4M	Sell	1,944,264 -14,233	-0.7%	-$200K	﹤0.01%	1691
2016 Q2	$27.3M	Buy	1,958,497 +73,086	+4%	+$1.14M	﹤0.01%	1636
2016 Q1	$31.5M	Buy	1,885,411 +21,890	+1%	+$314K	0.01%	1517
2015 Q4	$29.9M	Sell	1,863,521 -37,864	-2%	-$637K	﹤0.01%	1579
2015 Q3	$31.9M	Sell	1,901,385 -93,885	-5%	-$1.72M	0.01%	1508
2015 Q2	$36.6M	Sell	1,995,270 -114,747	-5%	-$1.91M	0.01%	1495
2015 Q1	$33M	Sell	2,110,017 -30,654	-1%	-$482K	0.01%	1594
2014 Q4	$29.4M	Sell	2,140,671 -36,372	-2%	-$471K	﹤0.01%	1662
2014 Q3	$24.4M	Sell	2,177,043 -35,166	-2%	-$397K	﹤0.01%	1748
2014 Q2	$26.9M	Buy	2,212,209 +470,520	+27%	+$5.56M	﹤0.01%	1754
2014 Q1	$21.5M	Sell	1,741,689 -448,858	-20%	-$5.54M	﹤0.01%	1903
2013 Q4	$31.4M	Sell	2,190,547 -6,371,297	-74%	-$87.5M	0.01%	1601
2013 Q3	$107M	Buy	8,561,844 +101,804	+1%	+$1.23M	0.02%	751
2013 Q2	$101M	Buy	+8,460,040	New	+$107M	0.02%	743