BlackRock Institutional Trust’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$314M	Buy	4,554,142 +302,013	+7%	+$21M	0.05%	402
2016 Q3	$329M	Buy	4,252,129 +74,115	+2%	+$5.99M	0.05%	366
2016 Q2	$350M	Buy	4,178,014 +85,194	+2%	+$6.56M	0.06%	328
2016 Q1	$306M	Sell	4,092,820 -52,187	-1%	-$3.73M	0.05%	368
2015 Q4	$282M	Buy	4,145,007 +170,119	+4%	+$11.3M	0.05%	406
2015 Q3	$247M	Sell	3,974,888 -39,950	-1%	-$2.46M	0.04%	434
2015 Q2	$237M	Sell	4,014,838 -1,476	-0%	-$94.4K	0.04%	488
2015 Q1	$273M	Buy	4,016,314 +118,497	+3%	+$7.96M	0.04%	436
2014 Q4	$249M	Buy	3,897,817 +105,917	+3%	+$6.39M	0.04%	445
2014 Q3	$204M	Buy	3,791,900 +39,114	+1%	+$2.18M	0.03%	501
2014 Q2	$209M	Buy	3,752,786 +24,268	+0.7%	+$1.29M	0.03%	503
2014 Q1	$190M	Buy	3,728,518 +37,051	+1%	+$1.82M	0.03%	539
2013 Q4	$171M	Buy	3,691,467 +194,777	+6%	+$9.52M	0.03%	567
2013 Q3	$169M	Sell	3,496,690 -2,234	-0.1%	-$113K	0.03%	525
2013 Q2	$178M	Buy	+3,498,924	New	+$187M	0.04%	486