BlackRock Institutional Trust’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$107M	Buy	6,239,832 +106,492	+2%	+$1.59M	0.02%	888
2016 Q3	$87M	Sell	6,133,340 -994,116	-14%	-$17.7M	0.01%	952
2016 Q2	$98.6M	Buy	7,127,456 +33,536	+0.5%	+$495K	0.02%	860
2016 Q1	$108M	Buy	7,093,920 +43,228	+0.6%	+$640K	0.02%	795
2015 Q4	$124M	Buy	7,050,692 +74,564	+1%	+$1.42M	0.02%	731
2015 Q3	$125M	Buy	6,976,128 +167,904	+2%	+$3.08M	0.02%	720
2015 Q2	$112M	Sell	6,808,224 -32,736	-0.5%	-$499K	0.02%	835
2015 Q1	$98.7M	Buy	6,840,960 +242,216	+4%	+$3.35M	0.02%	927
2014 Q4	$90.6M	Buy	6,598,744 +2,168	+0%	+$29.6K	0.01%	936
2014 Q3	$92.6M	Sell	6,596,576 -111,592	-2%	-$1.63M	0.02%	900
2014 Q2	$100M	Buy	6,708,168 +4,184	+0.1%	+$56.1K	0.02%	895
2014 Q1	$84.9M	Buy	6,703,984 +147,432	+2%	+$1.83M	0.01%	968
2013 Q4	$88.4M	Buy	6,556,552 +154,924	+2%	+$1.78M	0.02%	918
2013 Q3	$70.4M	Sell	6,401,628 -89,436	-1%	-$928K	0.01%	994
2013 Q2	$71.2M	Buy	+6,491,064	New	+$73.8M	0.01%	945