BlackRock Institutional Trust’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.4M	Hold	203,013	–	–	﹤0.01%	1949
2016 Q3	$20.5M	Hold	203,013	–	–	﹤0.01%	1873
2016 Q2	$20.6M	Hold	203,013	–	–	﹤0.01%	1829
2016 Q1	$20.4M	Hold	203,013	–	–	﹤0.01%	1817
2015 Q4	$20.1M	Hold	203,013	–	–	﹤0.01%	1867
2015 Q3	$20.2M	Hold	203,013	–	–	﹤0.01%	1836
2015 Q2	$20.3M	Hold	203,013	–	–	﹤0.01%	1915
2015 Q1	$20.2M	Buy	203,013 +27,954	+16%	+$2.78M	﹤0.01%	1920
2014 Q4	$17.3M	Hold	175,059	–	–	﹤0.01%	1996
2014 Q3	$17.6M	Buy	175,059 +2,850	+2%	+$289K	﹤0.01%	1956
2014 Q2	$17.6M	Buy	172,209 +5,992	+4%	+$610K	﹤0.01%	2050
2014 Q1	$16.8M	Buy	166,217 +52,946	+47%	+$5.36M	﹤0.01%	2081
2013 Q4	$11.4M	Buy	113,271 +1,777	+2%	+$180K	﹤0.01%	2329
2013 Q3	$11.3M	Hold	111,494	–	–	﹤0.01%	2289
2013 Q2	$11.2M	Buy	+111,494	New	+$11.4M	﹤0.01%	2237