BlackRock Institutional Trust’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$72.7M	Buy	3,847,601 +187,320	+5%	+$3.05M	0.01%	1115
2016 Q3	$55.5M	Sell	3,660,281 -35,631	-1%	-$522K	0.01%	1233
2016 Q2	$65.3M	Buy	3,695,912 +30,810	+0.8%	+$534K	0.01%	1076
2016 Q1	$59M	Buy	3,665,102 +133,198	+4%	+$1.84M	0.01%	1116
2015 Q4	$59.9M	Buy	3,531,904 +26,805	+0.8%	+$513K	0.01%	1138
2015 Q3	$56.6M	Buy	3,505,099 +23,891	+0.7%	+$417K	0.01%	1163
2015 Q2	$73.5M	Sell	3,481,208 -31,593	-0.9%	-$668K	0.01%	1087
2015 Q1	$62.2M	Buy	3,512,801 +229,613	+7%	+$4.9M	0.01%	1192
2014 Q4	$76.6M	Buy	3,283,188 +2,831	+0.1%	+$65.4K	0.01%	1032
2014 Q3	$83M	Sell	3,280,357 -29,881	-0.9%	-$881K	0.01%	959
2014 Q2	$106M	Sell	3,310,238 -63,041	-2%	-$1.97M	0.02%	857
2014 Q1	$114M	Buy	3,373,279 +33,209	+1%	+$1.09M	0.02%	814
2013 Q4	$118M	Sell	3,340,070 -7,278	-0.2%	-$260K	0.02%	769
2013 Q3	$123M	Sell	3,347,348 -55,756	-2%	-$2M	0.02%	673
2013 Q2	$116M	Buy	+3,403,104	New	+$114M	0.02%	679