BlackRock Institutional Trust’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$231M	Buy	1,401,814 +38,400	+3%	+$5.8M	0.03%	520
2016 Q3	$210M	Buy	1,363,414 +17,011	+1%	+$2.54M	0.03%	534
2016 Q2	$202M	Buy	1,346,403 +41,586	+3%	+$6.56M	0.03%	532
2016 Q1	$213M	Buy	1,304,817 +927	+0.1%	+$146K	0.04%	514
2015 Q4	$204M	Sell	1,303,890 -50,386	-4%	-$7.46M	0.03%	519
2015 Q3	$164M	Buy	1,354,276 +73,683	+6%	+$12.3M	0.03%	607
2015 Q2	$214M	Sell	1,280,593 -10,639	-0.8%	-$1.79M	0.03%	533
2015 Q1	$224M	Buy	1,291,232 +142,206	+12%	+$22.1M	0.03%	524
2014 Q4	$173M	Buy	1,149,026 +7,550	+0.7%	+$838K	0.03%	605
2014 Q3	$110M	Buy	1,141,476 +8,560	+0.8%	+$1.11M	0.02%	790
2014 Q2	$162M	Sell	1,132,916 -194,715	-15%	-$28.7M	0.03%	631
2014 Q1	$166M	Sell	1,327,631 -159,950	-11%	-$19.5M	0.03%	609
2013 Q4	$151M	Sell	1,487,581 -56,096	-4%	-$5.97M	0.03%	628
2013 Q3	$147M	Buy	1,543,677 +267,793	+21%	+$18.3M	0.03%	594
2013 Q2	$73M	Buy	+1,275,884	New	+$66.5M	0.01%	926