BlackRock Institutional Trust’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$533M	Buy	2,908,760 +245,384	+9%	+$44M	0.08%	254
2016 Q3	$486M	Buy	2,663,376 +92,331	+4%	+$16.1M	0.08%	264
2016 Q2	$439M	Buy	2,571,045 +6,854	+0.3%	+$1.2M	0.07%	281
2016 Q1	$469M	Buy	2,564,191 +10,639	+0.4%	+$1.83M	0.08%	264
2015 Q4	$485M	Buy	2,553,552 +8,194	+0.3%	+$1.5M	0.08%	247
2015 Q3	$399M	Sell	2,545,358 -5,407	-0.2%	-$894K	0.07%	286
2015 Q2	$440M	Sell	2,550,765 -76,604	-3%	-$13.3M	0.07%	277
2015 Q1	$452M	Buy	2,627,369 +24,933	+1%	+$4.04M	0.07%	283
2014 Q4	$407M	Buy	2,602,436 +896	+0%	+$137K	0.07%	302
2014 Q3	$381M	Sell	2,601,540 -25,835	-1%	-$3.8M	0.06%	301
2014 Q2	$384M	Sell	2,627,375 -9,226	-0.3%	-$1.29M	0.06%	306
2014 Q1	$352M	Buy	2,636,601 +31,977	+1%	+$4.35M	0.06%	321
2013 Q4	$361M	Sell	2,604,624 -24,592	-0.9%	-$3.2M	0.06%	299
2013 Q3	$349M	Sell	2,629,216 -37,608	-1%	-$4.83M	0.07%	291
2013 Q2	$331M	Buy	+2,666,824	New	+$327M	0.07%	297