BlackRock Institutional Trust’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$144M	Buy	2,385,298 +70,432	+3%	+$4M	0.02%	721
2016 Q3	$132M	Buy	2,314,866 +547,754	+31%	+$28.2M	0.02%	737
2016 Q2	$83.8M	Buy	1,767,112 +37,650	+2%	+$1.65M	0.01%	949
2016 Q1	$80.1M	Buy	1,729,462 +62,486	+4%	+$2.79M	0.01%	966
2015 Q4	$75M	Buy	1,666,976 +263,246	+19%	+$12.2M	0.01%	1002
2015 Q3	$59.7M	Buy	1,403,730 +29,342	+2%	+$1.14M	0.01%	1136
2015 Q2	$50.3M	Sell	1,374,388 -60,382	-4%	-$2.4M	0.01%	1294
2015 Q1	$55.4M	Buy	1,434,770 +67,528	+5%	+$2.6M	0.01%	1255
2014 Q4	$53.4M	Sell	1,367,242 -18,556	-1%	-$642K	0.01%	1255
2014 Q3	$44.8M	Sell	1,385,798 -118,786	-8%	-$3.91M	0.01%	1324
2014 Q2	$54.8M	Buy	1,504,584 +81,346	+6%	+$2.73M	0.01%	1261
2014 Q1	$43.1M	Buy	1,423,238 +17,776	+1%	+$529K	0.01%	1393
2013 Q4	$47.4M	Buy	1,405,462 +43,496	+3%	+$1.38M	0.01%	1294
2013 Q3	$41.8M	Sell	1,361,966 -45,286	-3%	-$1.16M	0.01%	1313
2013 Q2	$29.7M	Buy	+1,407,252	New	+$26.5M	0.01%	1506