BlackRock Institutional Trust’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$179M	Buy	6,303,315 +102,972	+2%	+$2.75M	0.03%	630
2016 Q3	$165M	Sell	6,200,343 -46,121	-0.7%	-$1.25M	0.03%	633
2016 Q2	$169M	Sell	6,246,464 -106,650	-2%	-$2.81M	0.03%	609
2016 Q1	$157M	Buy	6,353,114 +129,732	+2%	+$3.07M	0.03%	646
2015 Q4	$162M	Buy	6,223,382 +184,267	+3%	+$5.04M	0.03%	630
2015 Q3	$164M	Sell	6,039,115 -53,851	-0.9%	-$1.59M	0.03%	608
2015 Q2	$179M	Buy	6,092,966 +250,187	+4%	+$7.1M	0.03%	605
2015 Q1	$152M	Buy	5,842,779 +142,183	+2%	+$3.46M	0.02%	687
2014 Q4	$129M	Buy	5,700,596 +32,804	+0.6%	+$719K	0.02%	739
2014 Q3	$120M	Sell	5,667,792 -117,919	-2%	-$2.51M	0.02%	746
2014 Q2	$120M	Sell	5,785,711 -2,307,744	-29%	-$45.1M	0.02%	783
2014 Q1	$161M	Sell	8,093,455 -1,648,878	-17%	-$30.3M	0.03%	631
2013 Q4	$177M	Buy	9,742,333 +1,874,190	+24%	+$34M	0.03%	552
2013 Q3	$147M	Sell	7,868,143 -1,663,009	-17%	-$30.9M	0.03%	596
2013 Q2	$172M	Buy	+9,531,152	New	+$162M	0.03%	500