BlackRock Institutional Trust’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$362M	Buy	4,416,880 +50,599	+1%	+$3.98M	0.05%	351
2016 Q3	$327M	Buy	4,366,281 +31,171	+0.7%	+$2.2M	0.05%	371
2016 Q2	$291M	Sell	4,335,110 -102,105	-2%	-$7.82M	0.05%	394
2016 Q1	$365M	Buy	4,437,215 +100,616	+2%	+$7.85M	0.06%	320
2015 Q4	$439M	Sell	4,336,599 -28	-0%	-$2.67K	0.07%	275
2015 Q3	$386M	Buy	4,336,627 +87,482	+2%	+$7.68M	0.07%	292
2015 Q2	$334M	Sell	4,249,145 -52,758	-1%	-$4.02M	0.05%	357
2015 Q1	$352M	Sell	4,301,903 -182	-0%	-$14.4K	0.05%	350
2014 Q4	$355M	Buy	4,302,085 +385,457	+10%	+$27M	0.06%	335
2014 Q3	$264M	Sell	3,916,628 -46,046	-1%	-$2.86M	0.04%	408
2014 Q2	$220M	Sell	3,962,674 -54,860	-1%	-$2.95M	0.04%	487
2014 Q1	$219M	Sell	4,017,534 -10,094	-0.3%	-$511K	0.04%	475
2013 Q4	$191M	Buy	4,027,628 +318,140	+9%	+$13.5M	0.03%	521
2013 Q3	$142M	Sell	3,709,488 -461,163	-11%	-$17.3M	0.03%	609
2013 Q2	$139M	Buy	+4,170,651	New	+$145M	0.03%	580