BlackRock Institutional Trust’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$133M	Buy	4,640,440 +486,727	+12%	+$15.1M	0.02%	767
2016 Q3	$134M	Buy	4,153,713 +80,897	+2%	+$2.56M	0.02%	728
2016 Q2	$114M	Buy	4,072,816 +157,174	+4%	+$4.71M	0.02%	783
2016 Q1	$124M	Sell	3,915,642 -33,342	-0.8%	-$1.01M	0.02%	727
2015 Q4	$135M	Buy	3,948,984 +143,332	+4%	+$5.09M	0.02%	704
2015 Q3	$133M	Buy	3,805,652 +481,968	+15%	+$16.3M	0.02%	694
2015 Q2	$104M	Sell	3,323,684 -409,430	-11%	-$12.6M	0.02%	873
2015 Q1	$116M	Buy	3,733,114 +419,932	+13%	+$12.5M	0.02%	843
2014 Q4	$96.9M	Buy	3,313,182 +2,684	+0.1%	+$66.5K	0.02%	893
2014 Q3	$72.6M	Sell	3,310,498 -85,978	-3%	-$1.9M	0.01%	1033
2014 Q2	$75.1M	Buy	3,396,476 +113,218	+3%	+$2.34M	0.01%	1048
2014 Q1	$65.7M	Buy	3,283,258 +100,430	+3%	+$2.06M	0.01%	1117
2013 Q4	$70.4M	Buy	3,182,828 +217,856	+7%	+$4.38M	0.01%	1059
2013 Q3	$56.5M	Buy	2,964,972 +182,832	+7%	+$3.32M	0.01%	1125
2013 Q2	$45.8M	Buy	+2,782,140	New	+$43.3M	0.01%	1212