BlackRock Institutional Trust’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29.8M	Sell	1,646,420 -62,572	-4%	-$988K	﹤0.01%	1676
2016 Q3	$20.6M	Sell	1,708,992 -16,848	-1%	-$183K	﹤0.01%	1869
2016 Q2	$16.3M	Sell	1,725,840 -51,320	-3%	-$545K	﹤0.01%	1980
2016 Q1	$22M	Sell	1,777,160 -46,052	-3%	-$466K	﹤0.01%	1764
2015 Q4	$18.4M	Buy	1,823,212 +125,852	+7%	+$1.21M	﹤0.01%	1926
2015 Q3	$15.3M	Sell	1,697,360 -43,240	-2%	-$444K	﹤0.01%	2015
2015 Q2	$19M	Sell	1,740,600 -27,556	-2%	-$344K	﹤0.01%	1959
2015 Q1	$23.2M	Buy	1,768,156 +6,220	+0.4%	+$84.5K	﹤0.01%	1837
2014 Q4	$25.6M	Sell	1,761,936 -19,216	-1%	-$264K	﹤0.01%	1751
2014 Q3	$23.3M	Sell	1,781,152 -77,036	-4%	-$1.03M	﹤0.01%	1776
2014 Q2	$24.1M	Sell	1,858,188 -99,928	-5%	-$1.12M	﹤0.01%	1833
2014 Q1	$22.4M	Buy	1,958,116 +51,724	+3%	+$526K	﹤0.01%	1874
2013 Q4	$18.8M	Sell	1,906,392 -15,464	-0.8%	-$141K	﹤0.01%	1989
2013 Q3	$16.5M	Sell	1,921,856 -10,476	-0.5%	-$88.2K	﹤0.01%	2007
2013 Q2	$15.3M	Buy	+1,932,332	New	+$16.2M	﹤0.01%	2014