BlackRock Institutional Trust’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29.5M	Sell	400,591 -745	-0.2%	-$52.1K	﹤0.01%	1683
2016 Q3	$27M	Buy	401,336 +1,631	+0.4%	+$106K	﹤0.01%	1671
2016 Q2	$24.6M	Sell	399,705 -4,668	-1%	-$273K	﹤0.01%	1711
2016 Q1	$23.1M	Buy	404,373 +2,958	+0.7%	+$165K	﹤0.01%	1727
2015 Q4	$22.6M	Buy	401,415 +3,858	+1%	+$216K	﹤0.01%	1775
2015 Q3	$21.5M	Buy	397,557 +7,598	+2%	+$424K	﹤0.01%	1791
2015 Q2	$22.5M	Sell	389,959 -10,616	-3%	-$615K	﹤0.01%	1844
2015 Q1	$23.9M	Buy	400,575 +737	+0.2%	+$45.2K	﹤0.01%	1824
2014 Q4	$25.6M	Sell	399,838 -3,307	-0.8%	-$198K	﹤0.01%	1750
2014 Q3	$21.7M	Sell	403,145 -16,532	-4%	-$876K	﹤0.01%	1817
2014 Q2	$21.6M	Buy	419,677 +3,911	+0.9%	+$206K	﹤0.01%	1913
2014 Q1	$22.4M	Buy	415,766 +22,630	+6%	+$1.24M	﹤0.01%	1876
2013 Q4	$22.1M	Sell	393,136 -11,831	-3%	-$651K	﹤0.01%	1865
2013 Q3	$21.5M	Sell	404,967 -6,351	-2%	-$333K	﹤0.01%	1804
2013 Q2	$20M	Buy	+411,318	New	+$20.7M	﹤0.01%	1815