BlackRock Institutional Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	3889
2016 Q1	–	Sell	-947,375	Closed	-$104M	–	3956
2015 Q4	$104M	Buy	947,375 +95,372	+11%	+$10.5M	0.02%	818
2015 Q3	$94.3M	Sell	852,003 -14,460	-2%	-$1.61M	0.02%	868
2015 Q2	$97.1M	Buy	866,463 +17,928	+2%	+$2.03M	0.02%	903
2015 Q1	$96.4M	Buy	848,535 +15,686	+2%	+$1.78M	0.02%	947
2014 Q4	$93.3M	Buy	832,849 +103,141	+14%	+$11.6M	0.01%	922
2014 Q3	$81.8M	Buy	729,708 +15,412	+2%	+$1.76M	0.01%	965
2014 Q2	$82.4M	Buy	714,296 +12,431	+2%	+$1.42M	0.01%	1009
2014 Q1	$78.7M	Buy	701,865 +6,314	+0.9%	+$706K	0.01%	1013
2013 Q4	$76.4M	Sell	695,551 -59,512	-8%	-$6.64M	0.01%	1003
2013 Q3	$85M	Buy	755,063 +8,309	+1%	+$927K	0.02%	875
2013 Q2	$83.6M	Buy	+746,754	New	+$88.4M	0.02%	831