BlackRock Institutional Trust’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$451M	Buy	4,638,417 +40,476	+0.9%	+$4.13M	0.07%	291
2016 Q3	$505M	Buy	4,597,941 +68,173	+2%	+$6.93M	0.08%	257
2016 Q2	$458M	Buy	4,529,768 +33,754	+0.8%	+$3.32M	0.07%	270
2016 Q1	$432M	Buy	4,496,014 +608,234	+16%	+$54.3M	0.07%	280
2015 Q4	$365M	Sell	3,887,780 -8,038	-0.2%	-$725K	0.06%	318
2015 Q3	$323M	Sell	3,895,818 -299,356	-7%	-$21.7M	0.06%	336
2015 Q2	$293M	Buy	4,195,174 +146,433	+4%	+$10.9M	0.05%	396
2015 Q1	$301M	Sell	4,048,741 -77,641	-2%	-$5.85M	0.05%	401
2014 Q4	$307M	Buy	4,126,382 +16,977	+0.4%	+$1.26M	0.05%	378
2014 Q3	$306M	Buy	4,109,405 +78,707	+2%	+$5.74M	0.05%	361
2014 Q2	$299M	Buy	4,030,698 +41,310	+1%	+$2.66M	0.05%	375
2014 Q1	$235M	Sell	3,989,388 -80,738	-2%	-$4.51M	0.04%	443
2013 Q4	$229M	Sell	4,070,126 -175,845	-4%	-$9.4M	0.04%	445
2013 Q3	$213M	Buy	4,245,971 +253,919	+6%	+$12.8M	0.04%	445
2013 Q2	$191M	Buy	+3,992,052	New	+$202M	0.04%	460