BlackRock Institutional Trust’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$223M	Sell	2,880,506 -5,098	-0.2%	-$393K	0.03%	538
2016 Q3	$210M	Buy	2,885,604 +43,503	+2%	+$2.9M	0.03%	535
2016 Q2	$172M	Sell	2,842,101 -47,218	-2%	-$3.14M	0.03%	600
2016 Q1	$212M	Buy	2,889,319 +17,449	+0.6%	+$1.17M	0.04%	516
2015 Q4	$219M	Sell	2,871,870 -6,485	-0.2%	-$507K	0.04%	495
2015 Q3	$222M	Sell	2,878,355 -12,409	-0.4%	-$1.09M	0.04%	478
2015 Q2	$265M	Sell	2,890,764 -58,290	-2%	-$5.21M	0.04%	433
2015 Q1	$260M	Buy	2,949,054 +38,981	+1%	+$3.49M	0.04%	458
2014 Q4	$311M	Buy	2,910,073 +7,908	+0.3%	+$791K	0.05%	373
2014 Q3	$280M	Buy	2,902,165 +13,569	+0.5%	+$1.35M	0.05%	387
2014 Q2	$290M	Buy	2,888,596 +25,692	+0.9%	+$2.38M	0.05%	384
2014 Q1	$247M	Buy	2,862,904 +4,740	+0.2%	+$421K	0.04%	426
2013 Q4	$265M	Sell	2,858,164 -46,243	-2%	-$3.84M	0.05%	390
2013 Q3	$223M	Sell	2,904,407 -198,010	-6%	-$15.6M	0.04%	423
2013 Q2	$226M	Buy	+3,102,417	New	+$231M	0.05%	400