BlackRock Institutional Trust’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28.7M	Buy	1,482,400 +69,158	+5%	+$1.12M	﹤0.01%	1701
2016 Q3	$22.5M	Buy	1,413,242 +14,829	+1%	+$247K	﹤0.01%	1810
2016 Q2	$22.2M	Buy	1,398,413 +14,398	+1%	+$229K	﹤0.01%	1789
2016 Q1	$21.6M	Buy	1,384,015 +5,123	+0.4%	+$90K	﹤0.01%	1775
2015 Q4	$26.2M	Buy	1,378,892 +27,900	+2%	+$570K	﹤0.01%	1674
2015 Q3	$23.9M	Sell	1,350,992 -74,902	-5%	-$1.45M	﹤0.01%	1713
2015 Q2	$32.6M	Buy	1,425,894 +451,420	+46%	+$10.6M	0.01%	1580
2015 Q1	$24.6M	Sell	974,474 -3,914	-0.4%	-$78.7K	﹤0.01%	1807
2014 Q4	$19.4M	Sell	978,388 -16,146	-2%	-$274K	﹤0.01%	1931
2014 Q3	$14.4M	Sell	994,534 -30,280	-3%	-$535K	﹤0.01%	2092
2014 Q2	$19.2M	Sell	1,024,814 -29,575	-3%	-$488K	﹤0.01%	1986
2014 Q1	$16.6M	Buy	1,054,389 +83,991	+9%	+$1.39M	﹤0.01%	2085
2013 Q4	$18.7M	Buy	970,398 +22,827	+2%	+$394K	﹤0.01%	1995
2013 Q3	$15.4M	Sell	947,571 -708,047	-43%	-$10.2M	﹤0.01%	2053
2013 Q2	$22.9M	Buy	+1,655,618	New	+$20.2M	﹤0.01%	1703