BlackRock Institutional Trust’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$176M	Buy	8,942,715 +283,082	+3%	+$5.65M	0.03%	642
2016 Q3	$194M	Sell	8,659,633 -316,491	-4%	-$7.63M	0.03%	565
2016 Q2	$210M	Sell	8,976,124 -31,735	-0.4%	-$716K	0.03%	512
2016 Q1	$206M	Buy	9,007,859 +153,761	+2%	+$3.31M	0.03%	523
2015 Q4	$192M	Buy	8,854,098 +67,353	+0.8%	+$1.45M	0.03%	552
2015 Q3	$174M	Buy	8,786,745 +67,459	+0.8%	+$1.37M	0.03%	572
2015 Q2	$174M	Sell	8,719,286 -674,473	-7%	-$14.9M	0.03%	625
2015 Q1	$225M	Buy	9,393,759 +209,841	+2%	+$5.18M	0.04%	519
2014 Q4	$217M	Buy	9,183,918 +383,599	+4%	+$8.85M	0.03%	505
2014 Q3	$190M	Buy	8,800,319 +362,523	+4%	+$8.24M	0.03%	534
2014 Q2	$192M	Buy	8,437,796 +14,210	+0.2%	+$314K	0.03%	540
2014 Q1	$179M	Buy	8,423,586 +240,468	+3%	+$4.96M	0.03%	573
2013 Q4	$162M	Buy	8,183,118 +1,140,854	+16%	+$23.7M	0.03%	593
2013 Q3	$143M	Buy	7,042,264 +285,621	+4%	+$6.05M	0.03%	606
2013 Q2	$145M	Buy	+6,756,643	New	+$156M	0.03%	563