BlackRock Institutional Trust’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$672M	Buy	7,090,874 +177,596	+3%	+$17M	0.1%	202
2016 Q3	$715M	Sell	6,913,278 -64,685	-0.9%	-$6.79M	0.11%	183
2016 Q2	$727M	Buy	6,977,963 +132,813	+2%	+$14.5M	0.12%	169
2016 Q1	$763M	Sell	6,845,150 -368,148	-5%	-$36.2M	0.13%	162
2015 Q4	$713M	Sell	7,213,298 -634,746	-8%	-$64.1M	0.12%	165
2015 Q3	$688M	Buy	7,848,044 +806,509	+11%	+$82.1M	0.12%	167
2015 Q2	$808M	Sell	7,041,535 -93,071	-1%	-$10.6M	0.13%	152
2015 Q1	$805M	Sell	7,134,606 -696,526	-9%	-$79.8M	0.13%	164
2014 Q4	$905M	Sell	7,831,132 -543,520	-6%	-$56.4M	0.14%	138
2014 Q3	$824M	Sell	8,374,652 -54,418	-0.6%	-$5.54M	0.14%	148
2014 Q2	$886M	Sell	8,429,070 -255,006	-3%	-$25.3M	0.15%	138
2014 Q1	$840M	Buy	8,684,076 +167,956	+2%	+$15.9M	0.14%	138
2013 Q4	$808M	Buy	8,516,120 +560,078	+7%	+$50.5M	0.14%	140
2013 Q3	$665M	Buy	7,956,042 +277,352	+4%	+$22.2M	0.13%	155
2013 Q2	$562M	Buy	+7,678,690	New	+$569M	0.11%	174