BlackRock Institutional Trust’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

BlackRock Institutional Trust’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.2M	Buy	792,580 +165,190	+26%	+$2.29M	﹤0.01%	2334
2016 Q3	$7.48M	Buy	627,390 +93,078	+17%	+$993K	﹤0.01%	2520
2016 Q2	$4.86M	Buy	534,312 +231,094	+76%	+$2.16M	﹤0.01%	2697
2016 Q1	$3.13M	Buy	303,218 +37,380	+14%	+$377K	﹤0.01%	2863
2015 Q4	$2.83M	Buy	265,838 +43,775	+20%	+$510K	﹤0.01%	2969
2015 Q3	$3.11M	Buy	+222,063	New	+$3.2M	﹤0.01%	2931

Other funds holding TACO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return