BlackRock Institutional Trust’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$220M	Buy	4,079,246 +175,767	+5%	+$9M	0.03%	549
2016 Q3	$210M	Buy	3,903,479 +3,050	+0.1%	+$162K	0.03%	533
2016 Q2	$195M	Buy	3,900,429 +43,780	+1%	+$2.19M	0.03%	548
2016 Q1	$183M	Buy	3,856,649 +60,852	+2%	+$2.52M	0.03%	583
2015 Q4	$167M	Buy	3,795,797 +63,848	+2%	+$2.88M	0.03%	615
2015 Q3	$156M	Sell	3,731,949 -25,105	-0.7%	-$1.14M	0.03%	631
2015 Q2	$184M	Buy	3,757,054 +35,791	+1%	+$1.76M	0.03%	592
2015 Q1	$179M	Buy	3,721,263 +140,946	+4%	+$6.82M	0.03%	622
2014 Q4	$182M	Sell	3,580,317 -539	-0%	-$25.1K	0.03%	588
2014 Q3	$164M	Sell	3,580,856 -54,259	-1%	-$2.49M	0.03%	598
2014 Q2	$168M	Sell	3,635,115 -150,858	-4%	-$6.53M	0.03%	616
2014 Q1	$158M	Buy	3,785,973 +216,434	+6%	+$8.92M	0.03%	633
2013 Q4	$148M	Buy	3,569,539 +144,682	+4%	+$5.63M	0.03%	632
2013 Q3	$124M	Sell	3,424,857 -56,186	-2%	-$1.96M	0.02%	668
2013 Q2	$111M	Buy	+3,481,043	New	+$112M	0.02%	694