BlackRock Institutional Trust’s Splunk Inc SPLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$190M	Buy	3,711,950 +255,708	+7%	+$14.7M	0.03%	599
2016 Q3	$203M	Buy	3,456,242 +96,994	+3%	+$5.81M	0.03%	547
2016 Q2	$182M	Buy	3,359,248 +143,029	+4%	+$7.55M	0.03%	581
2016 Q1	$157M	Sell	3,216,219 -394	-0%	-$17.7K	0.03%	645
2015 Q4	$189M	Sell	3,216,613 -46,107	-1%	-$2.64M	0.03%	562
2015 Q3	$181M	Buy	3,262,720 +97,548	+3%	+$6.37M	0.03%	563
2015 Q2	$220M	Buy	3,165,172 +131,094	+4%	+$8.82M	0.04%	522
2015 Q1	$180M	Buy	3,034,078 +182,361	+6%	+$11M	0.03%	618
2014 Q4	$168M	Buy	2,851,717 +45,276	+2%	+$2.78M	0.03%	618
2014 Q3	$155M	Buy	2,806,441 +364,094	+15%	+$18.1M	0.03%	619
2014 Q2	$135M	Buy	2,442,347 +43,374	+2%	+$2.28M	0.02%	719
2014 Q1	$172M	Buy	2,398,973 +110,539	+5%	+$9.02M	0.03%	591
2013 Q4	$157M	Buy	2,288,434 +593,573	+35%	+$38.5M	0.03%	609
2013 Q3	$102M	Buy	1,694,861 +190,974	+13%	+$10.2M	0.02%	785
2013 Q2	$69.7M	Buy	+1,503,887	New	+$64.9M	0.01%	951