BlackRock Institutional Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$197M	Buy	2,764,524 +31,127	+1%	+$2.1M	0.03%	585
2016 Q3	$174M	Sell	2,733,397 -443,933	-14%	-$28.4M	0.03%	609
2016 Q2	$198M	Buy	3,177,330 +353,817	+13%	+$22.6M	0.03%	541
2016 Q1	$185M	Sell	2,823,513 -22,518	-0.8%	-$1.34M	0.03%	577
2015 Q4	$157M	Sell	2,846,031 -28,479	-1%	-$1.6M	0.03%	645
2015 Q3	$141M	Sell	2,874,510 -207,545	-7%	-$12M	0.02%	664
2015 Q2	$201M	Buy	3,082,055 +486,938	+19%	+$33.2M	0.03%	552
2015 Q1	$178M	Sell	2,595,117 -6,412	-0.2%	-$466K	0.03%	624
2014 Q4	$196M	Sell	2,601,529 -43,047	-2%	-$3.29M	0.03%	550
2014 Q3	$207M	Sell	2,644,576 -129,406	-5%	-$10.4M	0.03%	495
2014 Q2	$225M	Sell	2,773,982 -57,045	-2%	-$4.36M	0.04%	479
2014 Q1	$215M	Sell	2,831,027 -117,121	-4%	-$9.12M	0.04%	486
2013 Q4	$255M	Buy	2,948,148 +98,898	+3%	+$7.75M	0.05%	406
2013 Q3	$223M	Buy	2,849,250 +352,774	+14%	+$26M	0.04%	422
2013 Q2	$167M	Buy	+2,496,476	New	+$168M	0.03%	512