BlackRock Institutional Trust’s PrivateBancorp Inc PVTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$132M	Buy	2,436,496 +68,800	+3%	+$3.31M	0.02%	771
2016 Q3	$109M	Sell	2,367,696 -5,224	-0.2%	-$235K	0.02%	836
2016 Q2	$104M	Buy	2,372,920 +58,480	+3%	+$2.38M	0.02%	822
2016 Q1	$89.3M	Buy	2,314,440 +380,829	+20%	+$14M	0.01%	904
2015 Q4	$79.3M	Buy	1,933,611 +40,572	+2%	+$1.7M	0.01%	969
2015 Q3	$72.6M	Buy	1,893,039 +102,769	+6%	+$4.06M	0.01%	1018
2015 Q2	$71.3M	Sell	1,790,270 -49,291	-3%	-$1.88M	0.01%	1103
2015 Q1	$64.7M	Sell	1,839,561 -13,518	-0.7%	-$457K	0.01%	1168
2014 Q4	$61.9M	Sell	1,853,079 -12,244	-0.7%	-$383K	0.01%	1154
2014 Q3	$55.8M	Buy	1,865,323 +16,229	+0.9%	+$477K	0.01%	1173
2014 Q2	$53.7M	Buy	1,849,094 +57,338	+3%	+$1.62M	0.01%	1273
2014 Q1	$54.7M	Buy	1,791,756 +22,130	+1%	+$642K	0.01%	1221
2013 Q4	$51.2M	Sell	1,769,626 -42,767	-2%	-$1.1M	0.01%	1234
2013 Q3	$38.8M	Buy	1,812,393 +29,363	+2%	+$672K	0.01%	1373
2013 Q2	$37.8M	Buy	+1,783,030	New	+$34.4M	0.01%	1336